Prima Board Converters Limited
Manufacture of other articles of paper and paperboard n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 0.13 | 0.13 | 12 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-12-02
All monies
OutstandingAll Assets · created 2002-05-23
All monies
Outstanding