Prime Bite Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,023,681
Cash
£542,297
Turnover
—
Profit / loss
—
Current assets
£1,397,857
Creditors < 1 year
—
Equity
£1,023,681
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,023,681 | £794,892 | £572,689 | £508,946 | £405,336 | £257,979 | £140,342 | £115,890 | — | £64,810 | £45,021 |
| Equity | £1,023,681 | £794,892 | £572,689 | £508,946 | £405,336 | £257,979 | £140,342 | £115,890 | £101,397 | £64,810 | £45,021 |
| Assets | |||||||||||
| Fixed assets | £262,796 | £240,081 | £293,806 | £180,346 | £140,703 | £162,805 | £47,632 | £62,124 | £37,359 | £49,198 | £50,034 |
| Intangible assets | £1,200 | £1,800 | £2,400 | £3,000 | £3,600 | £4,200 | £4,800 | £5,400 | £0 | — | — |
| Property, plant & equipment | £261,596 | £238,281 | £291,406 | £177,346 | £137,103 | £158,605 | £42,832 | £56,724 | £37,359 | £49,198 | £50,034 |
| Current assets | £1,397,857 | £1,058,805 | £704,301 | £691,995 | £674,236 | £536,111 | £334,498 | £244,877 | £192,551 | £122,032 | £92,635 |
| Cash at bank | £542,297 | £451,599 | £212,680 | £300,650 | £393,566 | £149,649 | £15,779 | £22,230 | £18,064 | £2,819 | £3,302 |
| Debtors | £580,703 | £363,551 | £290,342 | £212,295 | £188,499 | £295,007 | £226,296 | £130,356 | £109,918 | £86,489 | £48,578 |
| Stock | £274,857 | £243,655 | £201,279 | £179,050 | £92,171 | £91,455 | £92,423 | £92,291 | £64,569 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,416 | £96,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,004 | £1,288 |
| Net current assets | £802,832 | £621,418 | £376,638 | £375,475 | £345,001 | £149,327 | £107,875 | £53,766 | £64,038 | £16,616 | −£3,725 |
| Assets less current liabilities | £1,065,628 | £861,499 | £670,444 | £555,821 | £485,704 | £312,132 | £155,507 | £115,890 | £101,397 | £65,814 | £46,309 |
| People & pay | |||||||||||
| Average employees | 26 | 21 | 17 | 18 | 14 | 13 | 11 | 10 | 8 | — | — |
| 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
1 outstanding chargesUnknown · created 2011-08-23
£9,000.00 DUE OR TO BECOME DUE
Outstanding