Myti Mussels Limited
Marine fishing · Gwynedd
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£558,912
Cash
£477,314
Turnover
—
Profit / loss
—
Current assets
£538,221
Creditors < 1 year
—
Equity
£558,912
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £558,912 | £457,429 | £1,792,511 | — | £1,870,462 | £2,281,918 | £2,463,568 | £5,637,534 | £5,656,250 | £5,396,660 | £4,927,134 | £4,050,720 |
| Equity | £558,912 | £457,429 | £1,792,511 | £1,515,196 | £1,870,462 | £2,281,918 | £2,463,568 | £5,637,534 | £5,656,250 | £5,396,660 | £4,927,134 | £4,050,720 |
| Assets | ||||||||||||
| Fixed assets | £74,221 | £390,683 | £357,801 | £770,780 | £1,038,760 | £1,411,304 | £1,716,988 | £2,026,479 | £2,328,403 | £2,642,892 | £3,003,293 | £3,327,439 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £74,181 | £390,643 | £357,761 | £770,780 | £1,038,760 | £1,411,304 | £1,716,988 | £2,026,479 | £2,328,403 | £2,642,892 | £3,003,293 | £3,327,439 |
| Current assets | £538,221 | £109,715 | £1,475,993 | £801,664 | £865,050 | £978,457 | £933,957 | £3,763,987 | £3,577,933 | £3,185,407 | £2,372,275 | £1,456,220 |
| Cash at bank | £477,314 | £43,054 | £53,129 | £594,489 | £843,744 | £788,661 | £750,959 | £117,164 | £228,646 | £79,561 | £1,744,532 | £1,296,504 |
| Debtors | £60,907 | £66,661 | £1,422,864 | £207,175 | £21,306 | £189,796 | £182,998 | £3,646,823 | £3,349,287 | £3,105,846 | £627,743 | £132,416 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £287,100 | £630,328 |
| Provisions | — | — | — | — | £17,069 | £0 | £26,284 | £51,925 | £84,745 | £116,977 | £161,334 | £102,611 |
| Net current assets | £484,691 | £66,746 | £1,434,710 | £744,416 | £848,771 | £870,614 | £772,864 | £3,662,980 | £3,412,592 | £2,870,745 | £2,085,175 | £825,892 |
| Assets less current liabilities | £558,912 | £457,429 | £1,792,511 | £1,515,196 | £1,887,531 | £2,281,918 | £2,489,852 | £5,689,459 | £5,740,995 | £5,513,637 | £5,088,468 | £4,153,331 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 7 | 8 | 7 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-23 · satisfied 2023-01-16
—
SatisfiedFloating · created 1989-05-12 · satisfied 2012-04-20
All monies
SatisfiedAll Assets · created 1987-11-10 · satisfied 2012-04-20
All monies
Satisfied