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Companies/04374841

Prima Board Converters Limited

Manufacture of other articles of paper and paperboard n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,847,268
Cash
£1,075,917
Turnover
Profit / loss
Current assets
£2,174,556
Creditors < 1 year
£565,906
Equity
£1,847,268
Average employees
0.13

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,847,268£1,642,189£1,341,765£1,107,357£973,149£845,925£768,248£683,856£571,038£585,362£463,852£449,179£331,019£298,790£239,100
Equity£1,847,268£1,642,189£1,341,765£1,107,357£973,149£845,925£768,248£683,856£571,038£585,362£463,852£449,179£331,019£298,790£239,100
Assets
Property, plant & equipment£346,627£374,554£275,993£300,558£350,450£415,060£483,766£500,527£568,736£383,460£377,321£385,788£221,558£260,832£312,346
Current assets£2,174,556£2,097,100£2,020,153£1,731,776£1,311,836£1,020,096£994,327£992,900£862,216£995,398£962,709£824,888£530,192£569,687£662,488
Cash at bank£1,075,917£817,288£577,062£413,759£215,047£4,913£47£7£37,213£76,636£70,545£33,992£3,493£12,700£1,316
Debtors£686,729£827,928£933,315£871,580£734,700£640,140£694,549£611,243£468,059£556,537£553,107£522,726£312,466£354,436£490,268
Stock£362,089£375,043£299,731£381,650£356,944£362,225
Liabilities
Creditors within one year£565,906£645,711£886,874£860,332£631,955£521,494£751,644£609,371£391,249£486,321£643,201
Creditors after one year£32,914£103,861£14,897£0£61,403£87,374£0£10,584£47,638
Provisions£75,095£79,893£52,610£64,645£57,182£67,737£78,714£79,337£90,976£66,356£63,131£64,752£29,482£34,074£42,645
Net current assets£1,608,650£1,451,389£1,133,279£871,444£679,881£498,602£363,196£311,477£145,966£270,307£211,065£215,517£138,943£83,366£19,287
Assets less current liabilities£1,955,277£1,825,943£1,409,272£1,172,002£1,030,331£913,662£846,962£812,004£714,702£653,767£588,386£601,305£360,501£344,198£331,633
Profit & loss
Profit / loss£83,176
People
Average employees0.130.131213131312
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2002-05-23
All monies
Outstanding