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Companies/SC349176

Mulberry Street Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£36,466
Cash
Turnover
Profit / loss
Current assets
£327,535
Creditors < 1 year
£200,187
Equity
£36,466
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£36,466£61,414£78,930−£65,350−£81,832−£27,081−£16,206£33£1,428
Equity£36,466£61,414£91,468£104,081£78,930£22,781−£65,350−£81,832−£27,081−£10,950−£20,929−£20,009−£21,504−£16,206£33£1,428
Assets
Fixed assets£15,472£23,557£29,775£36,385£50,368£25,828£47,643£51,595£35,547£41,853£39,582£45,469£53,403£62,144£68,334
Property, plant & equipment£30,368£39,154£41,853£37,218£40,469£45,767£51,872£55,426
Current assets£327,535£299,580£157,819£225,083£274,343£280,978£18,960£16,308£12,831£11,757£14,512£13,080£12,684£11,140£24,537£22,249
Cash at bank£208,969£2,879£6,158£2,701£3,029£1,589£14,461£13,756
Debtors£65,374
Stock£8,878
Liabilities
Creditors within one year£200,187£99,042£32,186£48,405£203,587£142,125£66,791£108,813£73,321£77,294£72,671£79,657£77,293£86,648
Creditors after one year£65,000£67,777£18,284£97,429£42,194£122,555£63,162£36,256£3,456£0
Provisions£5,709£7,863£6,180£4,017£14,345
Net current assets£70,756−£47,831−£92,505−£60,490−£50,104−£62,782−£59,591−£66,973−£66,153−£62,111−£66,906
Assets less current liabilities£121,124−£188−£40,910−£24,943−£10,950−£20,929−£20,009−£21,504−£12,750£33£1,428
People
Average employees2020192018151210-22
Source evidenceView 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 charges
Outstanding