Mass Care Momentous Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£589,971
Cash
£399,462
Turnover
—
Profit / loss
—
Current assets
£697,988
Creditors < 1 year
—
Equity
—
Average employees
387
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £589,971 | £463,682 | £487,039 | £217,653 | £93,647 | £96,246 | £12,392 | £66,361 | £15,696 |
| Assets | |||||||||
| Fixed assets | £612,171 | £609,031 | £602,405 | £61,731 | £72,255 | £38,602 | £11,567 | £16,221 | £1,185 |
| Property, plant & equipment | £612,171 | £609,031 | £602,405 | £61,731 | £72,255 | £38,602 | £11,567 | £16,221 | £1,185 |
| Current assets | £697,988 | £986,730 | £974,498 | £1,855,705 | £755,413 | £438,594 | £341,211 | £191,461 | £150,258 |
| Cash at bank | £399,462 | £649,890 | £581,610 | £288,892 | £78,611 | £149,669 | £130,599 | £48,245 | £57,002 |
| Debtors | £298,526 | £336,840 | £392,888 | £1,566,813 | £676,802 | £288,925 | £210,612 | £143,216 | £93,256 |
| Liabilities | |||||||||
| Creditors | £501,282 | £908,723 | £1,074,250 | £1,596,196 | £628,155 | £370,580 | £325,041 | £120,656 | £135,747 |
| Net current assets | £196,706 | £78,007 | −£99,752 | £259,509 | £127,258 | £68,014 | £16,170 | £70,805 | £14,511 |
| Assets less current liabilities | £808,877 | £687,038 | £502,653 | £321,240 | £199,513 | £106,616 | £27,737 | £87,026 | £15,696 |
| People & pay | |||||||||
| Average employees | 387 | 434 | 569 | 442 | 110 | 76 | 89 | 127 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-03-07
—
OutstandingAll Assets · created 2020-07-16
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OutstandingAll Assets · created 2019-01-30
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2024-07-11
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Satisfied