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Companies/08069313

The Marshmallowists Ltd

Manufacture of sugar confectionery · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£31,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,696
Creditors < 1 year
—
Equity
£31,443
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2018-05-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£31,443−£26,263−£84,545−£146,541−£70,084£887−£23,911£2,593£2,593£1,128−£15,014−£17,712−£10,901—
Equity£31,443−£26,263−£84,545————————−£17,712−£10,901−£7,067
Assets
Fixed assets£27,485£22,074£27,596£34,905£25,328£21,797£22,979£18,161£18,161£12,370£8,818—£9,242—
Property, plant & equipment———£34,905£25,328£21,797£22,979£18,161£18,161£12,370£8,818£9,707£9,242£4,149
Current assets£179,696£104,887£78,491£37,774£97,094£150,803£112,027£93,319£93,319£55,178£9,375£20,981£7,224£1,881
Cash at bank———£8,142£61,812£47,154£21,611£30,762£30,762£42,825£2,402£981£5,438£901
Debtors———£2,632£16,282£58,873£45,726£14,375£14,375£367£3,723£0——
Stock———£27,000£19,000£44,776£44,690£48,182£48,182£11,986£3,250———
Liabilities
Creditors———£153,233£144,360£167,571£154,551£108,887£108,887£66,420£33,207———
Creditors within one year———————————£48,400£27,367£13,097
Net current assets£55,965−£25,256−£74,708−£115,459−£47,266−£16,768−£42,524−£15,568−£15,568−£11,242−£23,832−£27,419−£20,143−£11,216
Assets less current liabilities£83,450−£3,182−£47,112−£80,554−£21,938£5,029−£19,545£2,593£2,593£1,128−£15,014−£17,712−£10,901−£7,067
People
Average employees1088878258830———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-05-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-09-27 · satisfied 2026-05-21
—
Satisfied