Equi'S Restaurants Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,449
Creditors < 1 year
£37,609
Equity
£63,326
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,326 | £46,367 | £261,216 | £258,503 | £217,483 | £237,292 | £216,963 | £208,976 | £153,499 | £69,309 |
| Equity | £63,326 | £46,367 | £261,216 | £258,503 | £217,483 | £237,292 | £216,963 | £208,976 | £153,499 | £69,309 |
| Assets | ||||||||||
| Fixed assets | £4,554 | £5,876 | £4,586 | £3,154 | £3,710 | £556 | £654 | £769 | £905 | £1,065 |
| Property, plant & equipment | — | — | £4,586 | £3,154 | £3,710 | £556 | £654 | £769 | £905 | £1,065 |
| Current assets | £20,449 | £56,577 | £436,014 | £471,445 | £499,801 | £657,552 | £413,255 | £296,802 | £251,379 | £256,015 |
| Cash at bank | — | — | £13,496 | £11,692 | £14,017 | £16,271 | £9,685 | £11,444 | £21,348 | £14,362 |
| Debtors | — | — | £392,334 | £444,569 | £469,846 | £627,314 | £394,810 | £277,290 | £222,120 | £232,020 |
| Stock | — | — | £30,184 | £15,184 | £15,938 | £13,967 | £8,760 | £8,068 | £7,911 | — |
| Liabilities | ||||||||||
| Creditors within one year | £37,609 | £79,121 | £128,085 | £103,999 | £92,264 | £275,865 | £116,344 | £88,595 | £98,785 | £187,771 |
| Creditors after one year | £0 | £24,265 | £51,299 | £112,097 | £193,764 | £144,951 | £80,602 | — | — | — |
| Net current assets | −£17,160 | −£22,544 | £307,929 | £367,446 | £407,537 | £381,687 | £296,911 | £208,207 | £152,594 | £68,244 |
| Assets less current liabilities | £12,606 | £16,668 | £312,515 | £370,600 | £411,247 | £382,243 | £297,565 | £208,976 | £153,499 | £69,309 |
| People | ||||||||||
| Average employees | — | — | 15 | 13 | 20 | 26 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-02
—
Part SatisfiedFloating · created 2015-03-18 · satisfied 2023-08-31
—
Satisfied