Primepak Foods Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,654,907
Cash
£884,920
Turnover
£12,596,145
Profit / loss
£750,615
Current assets
£4,985,106
Creditors < 1 year
—
Equity
£4,654,907
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,654,907 | £4,104,292 | £3,742,745 | £3,769,088 | £3,570,612 | £3,121,803 | £2,914,850 | £2,556,984 | £4,744,368 | £4,254,504 | £3,584,760 | £2,963,043 | £2,277,366 | £1,895,533 | £1,583,315 |
| Equity | £4,654,907 | £4,104,292 | £3,742,745 | £3,769,088 | £3,570,612 | £3,121,803 | £2,914,850 | £2,556,984 | £4,744,368 | £4,254,504 | £3,584,760 | £2,963,043 | £2,277,366 | £1,895,533 | £1,583,315 |
| Assets | |||||||||||||||
| Fixed assets | £1,713,719 | £1,658,750 | — | — | £1,444,402 | £824,288 | £805,402 | £879,144 | £2,165,002 | £1,909,587 | £1,882,592 | £1,573,471 | £1,474,314 | £598,505 | £540,212 |
| Intangible assets | £0 | £0 | — | — | £11,375 | £22,750 | £34,125 | £45,500 | £56,875 | £68,250 | £79,625 | — | — | — | — |
| Property, plant & equipment | £1,713,719 | £1,658,750 | — | — | £1,433,027 | £801,538 | £771,277 | £833,644 | £1,745,706 | £1,841,337 | £1,802,967 | £1,482,471 | £1,371,939 | £484,755 | £415,087 |
| Current assets | £4,985,106 | £4,027,508 | — | — | £3,512,186 | £3,240,809 | £2,991,152 | £2,553,423 | £3,577,507 | £3,349,697 | £2,668,017 | £2,203,499 | £1,582,359 | £2,105,601 | £2,153,763 |
| Cash at bank | £884,920 | £2,184,204 | — | — | £1,589,667 | £1,566,126 | £1,715,021 | £898,935 | £2,194,004 | £2,295,344 | £1,887,702 | £1,331,782 | £745,563 | £1,478,086 | £1,431,106 |
| Debtors | £3,503,786 | £1,291,696 | — | — | £1,526,783 | £1,385,634 | £996,912 | £1,437,513 | £1,169,796 | £858,388 | £565,176 | £604,838 | £650,875 | £484,731 | £568,789 |
| Stock | £596,400 | £551,608 | — | — | £395,736 | £289,049 | £279,219 | £216,975 | £213,707 | £195,965 | £215,139 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £719,727 | £711,507 | £803,573 | £1,110,660 |
| Provisions | £370,347 | £355,006 | — | — | £172,756 | £141,010 | £132,267 | £141,009 | £159,100 | £180,100 | £167,200 | £94,200 | £67,800 | £5,000 | £0 |
| Net current assets | £3,311,535 | £2,800,548 | — | — | £2,298,966 | £2,438,525 | £2,241,715 | £1,818,849 | £2,738,466 | £2,525,017 | £1,869,368 | £1,483,772 | £870,852 | £1,302,028 | £1,043,103 |
| Assets less current liabilities | £5,025,254 | £4,459,298 | — | — | £3,743,368 | £3,262,813 | £3,047,117 | £2,697,993 | £4,903,468 | £4,434,604 | £3,751,960 | £3,057,243 | £2,345,166 | £1,900,533 | £1,583,315 |
| Profit & loss | |||||||||||||||
| Turnover | £12,596,145 | £16,884,020 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,569,665 | £4,955,530 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £941,835 | £1,576,112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,003,901 | £1,650,263 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £750,615 | £1,236,547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 67 | 71 | — | — | 55 | 52 | 52 | 52 | 49 | 48 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.