Mushrooms (Scotland) Ltd
Manufacture of prepared meals and dishes · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Unknown currency · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | −£3,164,116 | −£2,804,603 | −£1,998,181 | — | −£1,637,849 | −£1,386,443 | −£395,836 | −£172,834 | — | — | — |
| Equity | — | — | −£3,164,116 | −£2,804,603 | −£1,998,181 | −£1,798,610 | −£1,637,849 | −£1,386,443 | −£395,836 | −£172,834 | −£448,940 | −£334,297 | −£210,972 |
| Assets | |||||||||||||
| Fixed assets | — | — | £124,117 | £154,347 | £160,202 | £171,292 | £210,065 | £217,558 | £256,199 | £205,900 | £161,780 | £141,205 | £166,927 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £56,683 | £63,769 | — | — | — | — | — |
| Property, plant & equipment | — | — | £124,117 | £154,347 | £160,202 | £171,292 | £153,382 | £153,789 | £185,340 | £127,168 | £74,300 | £44,005 | £58,927 |
| Current assets | — | — | £639,685 | £524,221 | £1,028,923 | £758,152 | £472,347 | £247,948 | £231,743 | £223,279 | £346,170 | £239,223 | £202,899 |
| Cash at bank | — | — | £12 | £70,303 | £2,134 | £59,594 | £4,693 | £4,459 | £594 | £2,234 | £19,619 | £3,031 | £9,658 |
| Debtors | — | — | £510,639 | £333,352 | £896,633 | £543,137 | £270,302 | £29,517 | £17,177 | £26,525 | £149,715 | £106,192 | £63,241 |
| Stock | — | — | £129,034 | £120,566 | £130,156 | £155,421 | £197,352 | £213,972 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £853,119 | £602,013 | £956,890 | £714,725 | £580,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | £30,659 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £17,462 | £24,458 | — | — | — | — | — |
| Net current assets | — | — | −£3,255,733 | −£2,917,283 | −£2,158,383 | −£1,969,902 | −£1,830,298 | −£1,554,440 | −£621,376 | −£378,734 | −£610,720 | −£475,502 | −£377,899 |
| Assets less current liabilities | — | — | −£3,131,616 | −£2,762,936 | −£1,998,181 | −£1,798,610 | −£1,620,233 | −£1,336,882 | −£365,177 | −£172,834 | −£448,940 | −£334,297 | −£210,972 |
| People | |||||||||||||
| Average employees | 4 | 50 | 53 | 52 | 51 | 65 | 59 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-23
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Outstanding