Statement Of Financial Position [Abstract]

Premier Foods PLC - Filing #1893555

Concept As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2023-04-01
As at
2022-04-02
As at
2022-04-02
As at
2022-04-02
As at
2022-04-02
As at
2022-04-02
As at
2022-04-02
As at
2022-04-02
As at
2021-04-03
As at
2021-04-03
As at
2021-04-03
As at
2021-04-03
As at
2021-04-03
As at
2021-04-03
As at
2021-04-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
185,900,000 GBP
190,900,000 GBP
Goodwill
680,300,000 GBP
646,000,000 GBP
Intangible assets other than goodwill
294,400,000 GBP
293,500,000 GBP
Deferred tax assets
22,400,000 GBP
23,100,000 GBP
Non-current assets
2,143,100,000 GBP
2,302,200,000 GBP
Current assets [abstract]
Current inventories
93,700,000 GBP
78,100,000 GBP
Trade and other current receivables
103,900,000 GBP
96,500,000 GBP
Cash and cash equivalents
64,400,000 GBP
54,300,000 GBP
Current assets
262,800,000 GBP
231,300,000 GBP
Assets
2,405,900,000 GBP
2,533,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
86,800,000 GBP
86,300,000 GBP
Retained earnings
974,300,000 GBP
1,076,700,000 GBP
Share premium
2,500,000 GBP
1,500,000 GBP
Equity
3,400,000 GBP
86,800,000 GBP
1,406,000,000 GBP
974,300,000 GBP
2,500,000 GBP
351,700,000 GBP
9,300,000 GBP
351,700,000 GBP
9,300,000 GBP
1,076,700,000 GBP
1,500,000 GBP
86,300,000 GBP
1,506,900,000 GBP
3,300,000 GBP
9,300,000 GBP
755,100,000 GBP
351,700,000 GBP
1,183,600,000 GBP
85,500,000 GBP
600,000 GBP
3,700,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,600,000 GBP
8,300,000 GBP
Deferred tax liabilities
177,900,000 GBP
212,900,000 GBP
Non-current liabilities
727,600,000 GBP
767,900,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,300,000 GBP
2,300,000 GBP
Trade and other current payables
255,400,000 GBP
254,000,000 GBP
Current liabilities
272,300,000 GBP
258,700,000 GBP
Liabilities
999,900,000 GBP
1,026,600,000 GBP

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