Fassfern Mussels Limited
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£488,389
Cash
£48,505
Turnover
—
Profit / loss
—
Current assets
£155,944
Creditors < 1 year
—
Equity
£488,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £488,389 | £421,692 | £452,365 | £418,009 | £284,802 | £284,145 | £264,609 | £229,714 | £203,374 | £102,026 | £77,037 | £127,646 | £117,655 | £31,909 | £28,218 | £25,711 |
| Equity | £488,389 | £421,692 | £452,365 | £418,009 | £284,802 | £284,145 | £264,609 | £229,714 | £203,374 | £102,026 | £77,037 | £127,646 | £117,655 | £31,909 | £28,218 | £25,711 |
| Assets | ||||||||||||||||
| Fixed assets | £700,500 | £718,331 | £761,310 | £757,742 | £748,692 | £746,008 | £751,119 | £451,322 | £387,051 | £319,839 | £338,861 | £351,315 | £357,532 | £219,850 | £211,131 | £204,141 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £833 | £2,833 | £4,833 | £6,833 | — | — | — | — | — | — |
| Property, plant & equipment | £698,500 | £716,331 | £759,310 | £755,742 | £746,692 | £744,008 | £748,286 | £446,489 | £380,218 | £311,006 | £328,028 | £338,482 | £342,699 | £205,017 | £194,298 | £185,308 |
| Current assets | £155,944 | £165,233 | £226,172 | £302,758 | £163,626 | £158,789 | £428,605 | £164,062 | £209,970 | £109,447 | £81,188 | £158,338 | £155,847 | £126,390 | £110,050 | £106,053 |
| Cash at bank | £48,505 | £85,770 | £141,483 | £210,434 | £114,703 | £97,782 | £294,750 | £53,561 | £163,207 | £63,250 | £30,124 | £70,774 | £79,565 | £25,812 | £24,207 | £24,032 |
| Debtors | £80,846 | £51,994 | £62,851 | £73,391 | £30,404 | £39,194 | £114,691 | £90,925 | £27,351 | £24,784 | £29,676 | £36,858 | £33,645 | £19,433 | £17,066 | £36,571 |
| Stock | £17,000 | £18,487 | £13,000 | £11,000 | £11,000 | £14,750 | £14,750 | £15,250 | £15,230 | £16,930 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,058 | £144,820 | £163,968 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,707 | £134,637 | £122,250 | — | — | — |
| Provisions | £99,590 | £100,437 | £104,501 | £102,465 | £71,225 | £70,035 | £64,144 | £54,564 | £61,937 | £45,268 | £48,556 | £47,619 | £44,882 | £26,243 | £23,429 | £0 |
| Net current assets | £51,432 | £66,719 | £94,426 | £109,967 | £13,675 | £32,875 | −£91,200 | £54,942 | £73,931 | −£10,831 | −£28,870 | £13,518 | −£8,121 | −£7,165 | £12,453 | £31,167 |
| Assets less current liabilities | £751,932 | £785,050 | £855,736 | £867,709 | £762,367 | £778,883 | £659,919 | £506,264 | £460,982 | £309,008 | £309,991 | £364,833 | £349,411 | £212,685 | £223,584 | £235,308 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-13
—
Outstanding