Mussel Inn Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£77,782
Cash
£245,032
Turnover
—
Profit / loss
—
Current assets
£281,657
Creditors < 1 year
—
Equity
£77,782
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,782 | −£35,439 | −£121,545 | −£189,269 | −£90,931 | £12,063 | £200,466 | £264,805 | £256,098 | £244,770 |
| Equity | £77,782 | −£35,439 | −£121,545 | −£189,269 | −£90,931 | £12,063 | £200,466 | £264,805 | £256,098 | £244,770 |
| Assets | ||||||||||
| Fixed assets | £63,040 | £73,882 | £86,899 | £96,284 | £108,216 | £191,126 | £228,659 | £263,304 | £278,046 | £294,049 |
| Property, plant & equipment | £63,039 | £73,881 | £86,898 | £96,283 | £108,215 | £191,125 | £228,658 | £263,303 | £278,045 | £294,048 |
| Current assets | £281,657 | £194,474 | £195,254 | £98,537 | £165,156 | £162,298 | £301,065 | £348,944 | £338,497 | £347,537 |
| Cash at bank | £245,032 | £154,575 | £159,548 | £57,228 | £113,193 | £87,233 | £250,485 | £282,318 | £278,595 | £289,110 |
| Debtors | £25,794 | £29,322 | £24,490 | £31,281 | £41,469 | £56,594 | £30,930 | £42,948 | £30,659 | £40,932 |
| Stock | £10,831 | £10,577 | £11,216 | £10,028 | £10,494 | £18,471 | £19,650 | £23,678 | £29,243 | £17,495 |
| Liabilities | ||||||||||
| Provisions | £10,167 | £9,645 | £7,950 | £0 | £381 | £12,862 | £16,416 | £18,183 | £18,426 | £18,630 |
| Net current assets | £40,909 | −£35,676 | −£48,494 | −£85,553 | £9,234 | £17,132 | −£11,777 | £19,684 | −£3,522 | −£30,649 |
| Assets less current liabilities | £103,949 | £38,206 | £38,405 | £10,731 | £117,450 | £208,258 | £216,882 | £282,988 | £274,524 | £263,400 |
| People | ||||||||||
| Average employees | 23 | 24 | 22 | 20 | 18 | 40 | 42 | 44 | 45 | 42 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-03
—
OutstandingShow 4 satisfied / released
Unknown · created 2005-05-26 · satisfied 2011-01-21
All monies
SatisfiedUnknown · created 2005-05-26 · satisfied 2011-01-21
All monies
SatisfiedProperty · created 2005-05-26 · satisfied 2011-01-21
All monies
SatisfiedFloating · created 2001-02-14 · satisfied 2010-11-04
All monies
Satisfied