Prima Foods U.K. Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£2,555,653
Cash
£458,274
Turnover
—
Profit / loss
—
Current assets
£2,943,636
Creditors < 1 year
£1,741,260
Equity
£2,555,653
Average employees
0.38
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,555,653 | £2,550,427 | £2,392,869 | £2,125,054 | £1,646,359 | £1,338,013 | — | — | — | £605,990 | — | £32,703 | £63,070 | £62,354 |
| Equity | £2,555,653 | £2,550,427 | £2,392,869 | £2,125,054 | £1,646,359 | £1,338,013 | £1,030,403 | £829,438 | £727,089 | £605,990 | £550,329 | £32,703 | £63,070 | £62,354 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £123,257 | £144,526 | £156,853 |
| Property, plant & equipment | £2,475,752 | £1,576,207 | £1,093,457 | £1,067,956 | £1,012,515 | £586,873 | — | — | — | £497,813 | £522,026 | £123,257 | £144,526 | £156,853 |
| Current assets | £2,943,636 | £3,139,710 | £3,472,760 | £3,354,822 | £2,821,806 | £2,634,531 | — | — | — | £1,872,857 | — | £443,757 | £252,193 | £240,257 |
| Cash at bank | £458,274 | £535,920 | £705,227 | £321,365 | £380,745 | £333,618 | — | — | — | £189,102 | £110,269 | £468 | — | £1,441 |
| Debtors | — | — | £2,324,040 | £2,436,683 | £2,058,247 | £1,902,485 | — | — | — | £1,384,661 | £1,375,413 | £289,429 | £142,235 | £135,373 |
| Stock | — | — | — | — | £382,814 | £398,428 | — | — | — | £299,094 | £159,361 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,741,260 | £1,799,454 | — | £1,885,728 | £1,730,031 | £1,685,521 | — | — | — | — | — | £405,164 | £155,330 | £110,056 |
| Creditors after one year | £901,103 | £215,708 | — | £337,458 | £420,931 | £160,870 | — | — | — | — | — | £129,147 | £178,319 | £224,700 |
| Provisions | £221,372 | £150,328 | £118,845 | £74,538 | £37,000 | £37,000 | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £1,202,376 | £1,340,256 | £1,692,617 | £1,469,094 | £1,091,775 | £949,010 | — | — | — | £345,496 | — | £38,593 | £96,863 | £130,201 |
| Assets less current liabilities | £3,678,128 | £2,916,463 | £2,786,074 | £2,537,050 | £2,104,290 | £1,535,883 | — | — | — | £843,309 | — | £161,850 | £241,389 | £287,054 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,423,120 | £1,368,771 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £535,457 | £560,027 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £5,672 | £35,872 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£30,367 | £716 | — |
| Profit / loss | — | — | — | — | £408,346 | £407,610 | — | — | — | £285,661 | £321,591 | −£30,367 | £716 | — |
| People | ||||||||||||||
| Average employees | 0.38 | 0.4 | 39 | 37 | 42 | 44 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-28
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OutstandingFixed · created 2024-05-15
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OutstandingProperty · created 2021-07-29
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OutstandingAll Assets · created 2021-06-24
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OutstandingShow 4 satisfied / released
All Assets · created 2013-05-14 · satisfied 2025-03-24
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SatisfiedUnknown · created 2010-03-05 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 2010-02-04 · satisfied 2020-05-19
All monies
SatisfiedAll Assets · created 2009-10-29 · satisfied 2020-08-19
All monies
Satisfied