Peter Equi & Sons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£117,516
Cash
£280,618
Turnover
—
Profit / loss
—
Current assets
£1,114,546
Creditors < 1 year
—
Equity
£117,516
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,516 | £318,815 | £308,399 | £413,554 | £232,732 | £289,299 | £289,605 | £269,449 | £336,198 | £295,710 | £249,153 | £164,523 | £214,982 | £161,259 | £121,890 |
| Equity | £117,516 | £318,815 | £308,399 | £413,554 | £232,732 | £289,299 | £289,605 | £269,449 | £336,198 | £295,710 | £249,153 | £164,523 | £214,982 | £161,259 | £121,890 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £564,131 | £435,184 | £417,222 | £357,293 | £263,651 | £298,144 | £299,063 | £274,202 |
| Property, plant & equipment | £1,765,139 | £1,726,975 | £1,874,342 | £1,792,849 | £557,795 | £608,270 | £522,674 | £564,131 | £435,184 | £409,277 | £341,402 | £239,814 | £266,361 | £259,334 | £226,527 |
| Current assets | £1,114,546 | £815,422 | £941,494 | £1,530,083 | £1,756,832 | £1,464,989 | £1,479,820 | £1,334,070 | £835,822 | £576,969 | £566,400 | £557,854 | £564,696 | £428,272 | £312,548 |
| Cash at bank | £280,618 | £74,165 | £31,634 | £400,551 | £313,152 | £10,135 | £33,704 | £33,788 | £72,569 | £9,728 | £1,658 | £186 | £0 | £391,573 | — |
| Debtors | £322,029 | £355,498 | £434,308 | £826,536 | £1,259,745 | £1,275,060 | £1,265,617 | £1,134,550 | £625,620 | £460,542 | £491,745 | £514,448 | £524,841 | — | £276,178 |
| Stock | £511,899 | £385,759 | £475,552 | £302,996 | £183,935 | £179,794 | £180,499 | £165,732 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,159,780 | £681,086 | £581,974 | £493,066 | £501,180 | £493,568 | — | — |
| Creditors after one year | — | — | — | — | — | £273,121 | — | £457,641 | £236,727 | £93,847 | £181,474 | £155,802 | £154,290 | — | — |
| Provisions | £271,884 | £242,805 | £330,551 | £151,605 | £102,736 | — | — | £11,331 | £16,995 | £22,660 | — | — | — | — | — |
| Net current assets | −£488,380 | −£508,989 | −£174,333 | £217,771 | £574,168 | −£45,850 | £113,461 | £174,290 | £154,736 | −£5,005 | £73,334 | £56,674 | £71,128 | −£77,679 | −£119,368 |
| Assets less current liabilities | £1,276,759 | £1,217,986 | £1,700,009 | £2,010,620 | £1,131,963 | £562,420 | £636,135 | £738,421 | £589,920 | £412,217 | £430,627 | £320,325 | £369,272 | £221,384 | £154,834 |
| People | |||||||||||||||
| Average employees | 22 | 17 | 24 | 19 | 27 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingFixed · created 2025-11-17
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OutstandingUnknown · created 2025-08-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-02
—
Part SatisfiedAll Assets · created 2011-06-09 · satisfied 2019-02-08
All monies
SatisfiedFloating · created 2007-05-28 · satisfied 2023-09-12
All monies
SatisfiedAll Assets · created 2006-11-08 · satisfied 2007-06-07
All monies
Satisfied