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Companies/SC300734

Peter Equi & Sons Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees221724192732
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-23
Outstanding
Fixed · created 2025-11-17
Outstanding
Unknown · created 2025-08-08
Outstanding
Show 4 satisfied / released
All Assets · created 2019-04-02
Part Satisfied
All Assets · created 2011-06-09 · satisfied 2019-02-08
All monies
Satisfied
Floating · created 2007-05-28 · satisfied 2023-09-12
All monies
Satisfied
All Assets · created 2006-11-08 · satisfied 2007-06-07
All monies
Satisfied