Peter Equi & Sons Limited
SC300734 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-04-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 254 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
8 New WayRutherglen
Glasgow
G73 1dh
Peer comparison
Compared against 343 UK companies in the broader 10xxx sector (this company is in 10520 — Manufacture of ice cream; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 343 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,114,546
↑36.7%
|
£815,441
↓13.4%
|
£941,494
↓30.2%
|
£1,348,462
↓11.9%
|
£1,530,083
|
| Cash |
£280,618
↑278.4%
|
£74,164
↑134.4%
|
£31,634
↓61.7%
|
£82,633
↓79.4%
|
£400,551
|
| Debtors |
£322,029
↓9.4%
|
£355,518
↓18.1%
|
£434,308
↓34.7%
|
£664,632
↓19.6%
|
£826,536
|
| Net current assets |
£-488,380
↑4.0%
|
£-508,989
↓192.0%
|
£-174,333
|
£23,002
↓89.4%
|
£217,771
|
| Net assets |
£117,516
↓63.1%
|
£318,815
↑3.4%
|
£308,399
↓32.0%
|
£453,256
↑9.6%
|
£413,554
|
| Equity |
£117,516
↓63.1%
|
£318,815
↑3.4%
|
£308,399
↓32.0%
|
£453,256
↑9.6%
|
£413,554
|
| Other | |||||
| Average employees |
22
↑29.4%
|
17
↓29.2%
|
24
↓7.7%
|
26
↑36.8%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Equi, David Vincent · Director appointed 2006-04-13
- Equi, Elizabeth · Secretary appointed 2006-04-13 resigned 2020-03-18
- First Scottish International Services Limited · Corporate Director appointed 2006-04-13 resigned 2006-04-13
- First Scottish Secretaries Limited · Corporate Secretary appointed 2006-04-13 resigned 2006-04-13
People with significant control (2)
-
Mrs Elizabeth Equi Ceased 2020-03-18Individual Psc · British · resident in Scotland · born 12/1938 · notified 2017-01-01Ownership of shares 25 to 50 percent
-
Mr David Vincent Equi ActiveIndividual Psc · British · resident in Scotland · born 9/1964 · notified 2017-01-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (7)
3 outstanding · 3 satisfied · 1 part-satisfied
-
Held by Close Invoice Finance LTDCreated 2025-12-23
-
Held by Close Brothers LimitedCreated 2025-11-17
-
Held by Paragon Business Finance PLCCreated 2025-08-08Statutory pledge in respect of one 2020 rokk tecnofreeze servo driven napoli filler serial no TD100002.
-
Held by Scottish EnterpriseCreated 2019-04-02
-
Bond & floating charge SatisfiedHeld by West of Scotland Loan FundCreated 2011-06-09 · satisfied 2019-02-08Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2007-05-28 · satisfied 2023-09-12The whole assets of the company.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2006-11-08 · satisfied 2007-06-07Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-19 Total-exemption-full accounts AA Accounts
- 2026-01-31 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2026-01-31 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2026-01-07 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2025-12-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-12-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-02 Total-exemption-full accounts AA Accounts
- 2024-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-28 Total-exemption-full accounts AA Accounts
- 2023-10-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-12 Mortgage satisfy charge full MR04 Mortgage
- 2023-09-08 Mortgage satisfy charge part MR04 Mortgage
- 2023-07-31 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register