AG RESTAURANTS LTDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,953,787 (84% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 57,195,390 | 95,981,233 | 120,153,145 | 135,247,574 | 130,687,257 |
| Profit for the year | 1,544,936 | 5,363,237 | 1,613,620 | 1,294,706 | 2,321,056 |
| Cash at bank and in hand | 7,118,078 | 8,323,733 | 8,992,805 | 7,587,480 | 11,737,471 |
| Total assets | 24,776,596 | 30,680,991 | 28,274,327 | 26,367,007 | 24,182,707 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 7,485,670 | 11,623,907 | 11,437,527 | 11,220,094 | 11,587,363 |
| Average number of employees | 1,934 | 2,289 | 2,683 | 3,043 | 2,896 |
| Average pay (per year) | 9,694 | 10,922 | 11,507 | 11,631 | 11,926 |
| Dividends paid | 680,000 | 1,225,000 | 1,800,000 | 1,512,139 | 1,953,787 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of the operation of McDonald's franchised restaurants.
As described in the company's latest filed accounts.
Summary: AG RESTAURANTS LTD
Company
AG RESTAURANTS LTD is a private limited company registered with Companies House under company number SC287991. It was incorporated on 27 Jul 2005. Its status is active. The registered office is in Glasgow (G33). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £130,687,257. Profit for the year was £2,321,056. Net assets were £11,587,363, up 3.3% on the previous year. Cash at bank and in hand was £11,737,471. The company had an average of 2,896 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Aug 2027.