Prima Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Redruth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£4,542,940
Cash
£604,068
Turnover
—
Profit / loss
£903,686
Current assets
—
Creditors < 1 year
£1,670,280
Equity
£4,542,940
Average employees
201
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,542,940 | £3,979,251 | — | £1,079,488 | — | — | £581,427 | £323,782 | £242,044 | £316,895 | £267,115 |
| Equity | £4,542,940 | £3,979,251 | — | £1,079,488 | £1,079,488 | £942,971 | £581,427 | £323,782 | £242,044 | £316,895 | £267,115 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £5,335,315 | £5,316,086 | — | — | £293,773 | £263,284 | £243,952 |
| Intangible assets | — | — | — | — | — | — | £0 | £11,295 | £22,590 | £33,885 | £45,180 |
| Property, plant & equipment | £1,861,335 | £748,802 | — | — | £280,255 | £261,026 | £279,322 | £283,979 | £271,183 | £229,399 | £198,772 |
| Current assets | — | — | — | — | £955,858 | £832,651 | — | — | £480,771 | £413,448 | £411,146 |
| Cash at bank | £604,068 | £973,429 | £1,664,204 | — | £433,780 | £326,297 | £507,006 | £189,332 | £127,954 | £140,089 | £138,538 |
| Stock | — | — | — | — | £143,661 | £72,039 | £78,266 | £77,070 | £71,371 | £52,116 | £41,730 |
| Liabilities | |||||||||||
| Creditors within one year | £1,670,280 | £1,949,573 | — | — | £3,426,171 | £2,729,427 | — | — | £302,475 | £243,313 | £280,464 |
| Creditors after one year | — | — | — | — | £1,719,177 | £2,403,273 | — | — | £159,444 | £49,947 | £57,907 |
| Provisions | — | — | — | — | −£66,337 | −£73,066 | — | — | −£70,581 | −£66,577 | −£49,612 |
| Net current assets | — | — | — | — | −£2,470,313 | −£1,896,776 | — | — | £178,296 | £170,135 | £130,682 |
| Assets less current liabilities | £3,483,890 | £2,677,999 | — | — | £2,865,002 | £3,419,310 | — | — | £472,069 | £433,419 | £374,634 |
| Profit & loss | |||||||||||
| Profit / loss | £903,686 | £1,530,596 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 201 | 163 | — | — | 90 | 90 | 85 | 80 | 75 | 67 | 61 |
| Source evidence | 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 2024-10-14
—
OutstandingAll Assets · created 2020-12-21
—
OutstandingShow 3 satisfied / released
Floating · created 2019-10-10 · satisfied 2020-12-16
—
SatisfiedAll Assets · created 2011-05-31 · satisfied 2019-03-16
All monies
SatisfiedAll Assets · created 2010-08-19 · satisfied 2020-02-27
All monies
Satisfied