Prima Tapes & Labels Ltd
Other business support service activities n.e.c. · Orpington
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,481,850
Cash
£974,256
Turnover
—
Profit / loss
—
Current assets
£6,890,936
Creditors < 1 year
—
Equity
£6,481,850
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,481,850 | £6,210,019 | £5,687,972 | £5,564,689 | £5,186,454 | £4,805,269 | £5,142,056 | £4,853,397 | £4,920,201 |
| Equity | £6,481,850 | £6,210,019 | £5,687,972 | £5,564,689 | £5,186,454 | £4,805,269 | £5,142,056 | £4,853,397 | £4,920,201 |
| Assets | |||||||||
| Property, plant & equipment | £458,341 | £541,780 | £607,570 | £315,600 | £376,640 | £197,921 | £916,424 | £978,247 | £938,722 |
| Current assets | £6,890,936 | £6,688,285 | £5,916,468 | £6,155,032 | £5,821,148 | £5,262,761 | £4,954,143 | £4,584,706 | £4,705,886 |
| Cash at bank | £974,256 | £1,010,038 | £635,861 | £791,320 | £782,698 | £960,377 | £704,850 | £2,141,126 | £1,835,851 |
| Debtors | £5,263,615 | £4,892,094 | £4,565,366 | £4,567,473 | £4,316,441 | £3,899,069 | £3,656,138 | £929,310 | £1,121,266 |
| Stock | £653,065 | £786,153 | £715,241 | £796,239 | £722,009 | £403,315 | £593,155 | £560,196 | £617,715 |
| Liabilities | |||||||||
| Provisions | £107,060 | £126,118 | £140,510 | £65,457 | £78,976 | £31,722 | £22,165 | £27,572 | £55,743 |
| Net current assets | £6,130,569 | £5,794,357 | £5,220,912 | £5,314,546 | £4,888,790 | £4,639,070 | £4,247,797 | £3,902,722 | £4,041,222 |
| Assets less current liabilities | £6,588,910 | £6,336,137 | £5,828,482 | £5,630,146 | £5,265,430 | £4,836,991 | £5,164,221 | £4,880,969 | £4,979,944 |
| People | |||||||||
| Average employees | 26 | 27 | 28 | 28 | 28 | 27 | 26 | 25 | 30 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1981-05-07
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1994-07-14 · satisfied 1996-01-08
All monies
SatisfiedProperty · created 1993-03-22 · satisfied 2010-06-24
All monies
SatisfiedProperty · created 1985-01-18 · satisfied 2010-06-24
£40,000
SatisfiedProperty · created 1984-10-29 · satisfied 2010-06-24
£35,074.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1981-07-27 · satisfied 2010-06-24
All monies
SatisfiedUnknown · created 1981-05-21 · satisfied 2010-06-24
All monies
SatisfiedFloating · created 1980-05-06
All monies
Satisfied