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Companies/09944496

Prima Pack Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£320,454
Cash
£22,533
Turnover
Profit / loss
Current assets
£1,101,729
Creditors < 1 year
£1,058,049
Equity
£320,454
Average employees
15

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£320,454£201,122£139,206£108,449£54,087£31,346£15,244£5,403£2,344
Equity£320,454£201,122£139,206£108,449£54,087£31,346£15,244£5,403£2,344
Assets
Property, plant & equipment£360,579£103,839£51,603£59,085£65,941£48,402£37,273£21,044£21,280
Current assets£1,101,729£657,260£468,179£153,955£146,851£132,901£89,430£87,277£50,617
Cash at bank£22,533£21,222£34,296£64,177£14,251£5,152£11,896£16,301£9,161
Debtors£620,512£341,038£383,383£34,278£5,100£42,374£7,034£49,126£17,611
Stock£458,684£295,000£50,500£55,500£127,500£85,375£70,500£21,850£23,845
Liabilities
Creditors within one year£1,058,049£412,420£183,418£104,591£158,705£149,957£111,459£102,918£69,553
Creditors after one year£83,805£147,557£197,158
Net current assets£43,680£244,840£284,761£49,364−£11,854−£17,056−£22,029−£15,641−£18,936
Assets less current liabilities£404,259£348,679£336,364£108,449
People
Average employees151111663
Source evidenceView 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 Assets · created 2025-06-17
Outstanding
All Assets · created 2023-05-04
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-05 · satisfied 2023-05-15
Satisfied
All Assets · created 2016-08-19 · satisfied 2021-11-16
Satisfied