Ravel (Scotland) Limited
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,476
Creditors < 1 year
£300,147
Equity
£101,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,021 | £42,371 | −£19,038 | £11,440 | £73,387 | £4,943 | £5,605 | £7,552 | £1,528 | −£33,206 | £139,216 | £165,806 | £173,562 | £195,880 |
| Equity | £101,021 | £42,371 | −£19,038 | £11,440 | £73,387 | £4,943 | £5,605 | £7,552 | £1,528 | −£33,206 | £139,216 | £165,806 | £173,562 | £195,880 |
| Assets | ||||||||||||||
| Fixed assets | £880,120 | £880,120 | £431,460 | £180,326 | £214,455 | £255,773 | £305,876 | £367,817 | £465,779 | £378,787 | £632,204 | £685,448 | £721,681 | £774,647 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £22,650 | £173,090 | — | — | — | — |
| Property, plant & equipment | — | — | — | £180,126 | £214,255 | £255,573 | £305,676 | £367,617 | £442,929 | £205,597 | £225,956 | £246,625 | £250,183 | £270,474 |
| Current assets | £28,476 | £63,163 | £84,762 | £280,366 | £347,422 | £281,711 | £182,541 | £176,199 | £129,541 | £180,354 | £200,536 | £28,386 | £68,376 | £104,275 |
| Cash at bank | — | — | — | £20,068 | £78,771 | £112,129 | £23,323 | £23,199 | £32,383 | £26,270 | £17,467 | £23,049 | £63,655 | £99,945 |
| Debtors | — | — | — | £257,398 | £265,901 | £167,082 | £156,618 | £150,500 | £95,158 | £150,384 | £179,069 | £1,237 | £821 | £530 |
| Stock | — | — | — | — | £2,750 | £2,500 | £2,600 | £2,500 | £2,000 | £3,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £300,147 | £379,259 | £501,935 | £175,971 | £169,078 | £160,453 | £119,671 | — | — | — | £164,594 | £117,532 | £124,323 | £126,261 |
| Creditors after one year | — | — | — | £261,159 | £310,263 | £355,495 | £340,785 | — | — | — | £524,758 | £425,370 | £489,400 | £553,034 |
| Provisions | — | — | — | £12,122 | £9,149 | £16,593 | £22,356 | £30,091 | £41,082 | £3,257 | £4,172 | £5,126 | £2,772 | £3,747 |
| Net current assets | −£271,671 | −£316,096 | — | £104,395 | £178,344 | £121,258 | £62,870 | £59,522 | −£240,377 | £51,343 | £35,942 | −£89,146 | −£55,947 | −£21,986 |
| Assets less current liabilities | £608,449 | £564,024 | — | £284,721 | £392,799 | £377,031 | £368,746 | £427,339 | £225,402 | £430,130 | £668,146 | £596,302 | £665,734 | £752,661 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 12 | 12 | 12 | 13 | 10 | 16 | 32 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-22
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OutstandingAll Assets · created 2023-12-21
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OutstandingShow 5 satisfied / released
All Assets · created 2009-11-04 · satisfied 2023-01-28
All monies
SatisfiedUnknown · created 2009-10-01 · satisfied 2023-01-28
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2017-02-22
All monies
SatisfiedUnknown · created 2008-02-04 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2007-11-30 · satisfied 2009-11-26
All monies
Satisfied