Gidi Grill Limited
Other food services · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£294,606
Cash
£18,406
Turnover
—
Profit / loss
—
Current assets
£1,025,910
Creditors < 1 year
£748,835
Equity
£294,606
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £294,606 | £286,539 | £281,419 | £186,330 | £74,570 | −£23,738 | −£26,404 | −£29,758 |
| Equity | £294,606 | £286,539 | £281,419 | £186,330 | £74,570 | −£23,738 | −£26,404 | −£29,758 |
| Assets | ||||||||
| Fixed assets | £208,361 | £231,751 | £236,863 | £28,081 | — | — | £49,668 | £66,225 |
| Intangible assets | £3,392 | £5,088 | £6,784 | £0 | — | — | — | — |
| Property, plant & equipment | £204,969 | £226,663 | £230,079 | £28,081 | £25,781 | £33,111 | £49,668 | £66,225 |
| Current assets | £1,025,910 | £1,008,004 | £984,218 | £544,126 | £180,157 | £56,369 | £17,139 | £20,721 |
| Cash at bank | £18,406 | £12,122 | £10,000 | £45,365 | £107,460 | £2,645 | £500 | £500 |
| Debtors | £952,151 | £956,923 | £939,218 | £468,761 | £62,697 | £48,224 | — | — |
| Stock | — | — | — | — | £10,000 | £5,500 | £4,500 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £748,835 | £740,717 | £818,804 | £215,277 | £82,804 | £60,206 | £59,340 | £89,242 |
| Creditors after one year | £139,588 | £155,833 | £77,143 | £165,265 | £45,927 | £53,012 | £33,871 | £27,462 |
| Provisions | £51,242 | £56,666 | £43,715 | £5,335 | £2,637 | £0 | — | — |
| Net current assets | £277,075 | £267,287 | £165,414 | £328,849 | £97,353 | −£3,837 | −£42,201 | −£68,521 |
| Assets less current liabilities | £485,436 | £499,038 | £402,277 | £356,930 | £123,134 | £29,274 | £7,467 | −£2,296 |
| People | ||||||||
| Average employees | 32 | 37 | 54 | 30 | 19 | 13 | 9 | 7 |
| Source evidence | 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 chargesNo charges available in our records.