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Companies/NI604618

Primacy Meats Ltd

Retail sale of meat and meat products in specialised stores · Bangor

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£733,177
Cash
£467,755
Turnover
—
Profit / loss
—
Current assets
£523,079
Creditors < 1 year
£245,014
Equity
£733,177
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£733,177£830,291£1,177,399£1,421,842£1,394,338£1,170,894£1,171,475£1,162,260£1,132,875—£737,973
Equity£733,177£830,291£1,177,399£1,421,842£1,394,338£1,170,894£1,171,475£1,162,260£1,132,875—£737,973
Assets
Fixed assets£573,540£554,695————£862,659—£911,120—£866,763
Intangible assets£200,000£240,000£280,000£320,000£360,000£400,000£400,000£400,000£400,000£400,000—
Property, plant & equipment£373,540£314,695£361,664£399,055£436,200£425,248£462,659£515,480£511,120£447,051£466,763
Current assets£523,079£568,225£1,029,693£1,399,948£1,261,962£1,087,525£868,870£769,357£646,574—£505,813
Cash at bank£467,755£487,919£554,491£918,096£550,103£351,071£1,980£1,653£1,730£29,636£36,103
Debtors£2,389£31,572£338,391£313,732£546,459£522,544£655,368£516,301£452,433—£249,079
Stock£52,935£48,734——£165,400£213,910£211,522£251,403£192,411£230,184—
Liabilities
Creditors within one year£245,014£233,397————£490,540—£329,041——
Creditors after one year£63,627—————————£561,885
Provisions£54,801£59,232£52,078£58,459£70,872£63,146£69,514£82,784£95,778—£72,718
Net current assets£278,065£334,828£587,813£761,246£669,010£408,792£378,330£329,564£317,533—£505,813
Assets less current liabilities£851,605£889,523£1,229,477£1,480,301£1,465,210£1,234,040£1,240,989£1,245,044£1,228,653—£1,372,576
Profit & loss
Profit / loss—————————£295,643—
People & pay
Average employees3030697176—94—88——
Source evidenceView 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 charges
All Assets · created 2019-11-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-10 · satisfied 2020-01-09
—
Satisfied