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Companies/01452786

Prima Tapes & Labels Ltd

Other business support service activities n.e.c. · Orpington

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees262728282827262530
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

1 outstanding charges
All Assets · created 1981-05-07
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1994-07-14 · satisfied 1996-01-08
All monies
Satisfied
Property · created 1993-03-22 · satisfied 2010-06-24
All monies
Satisfied
Property · created 1985-01-18 · satisfied 2010-06-24
£40,000
Satisfied
Property · 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.
Satisfied
Unknown · created 1981-07-27 · satisfied 2010-06-24
All monies
Satisfied
Unknown · created 1981-05-21 · satisfied 2010-06-24
All monies
Satisfied
Floating · created 1980-05-06
All monies
Satisfied