Statement Of Financial Position [Abstract]

Premier Foods PLC - Filing #6106470

Concept As at
2025-03-29
As at
2025-03-29
As at
2025-03-29
As at
2025-03-29
As at
2025-03-29
As at
2025-03-29
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
As at
2024-03-30
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
204,300,000 GBP
190,400,000 GBP
Goodwill
702,700,000 GBP
702,700,000 GBP
Intangible assets other than goodwill
271,200,000 GBP
289,600,000 GBP
Deferred tax assets
16,700,000 GBP
22,400,000 GBP
Non-current assets
1,843,600,000 GBP
2,015,100,000 GBP
Current assets [abstract]
Current inventories
101,500,000 GBP
98,900,000 GBP
Trade and other current receivables
115,000,000 GBP
115,700,000 GBP
Cash and cash equivalents
191,500,000 GBP
102,300,000 GBP
63,400,000 GBP
Current assets
408,100,000 GBP
316,900,000 GBP
Assets
2,251,700,000 GBP
2,332,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
86,900,000 GBP
86,900,000 GBP
Retained earnings
1,010,000,000 GBP
894,900,000 GBP
Share premium
2,700,000 GBP
2,700,000 GBP
Equity
86,900,000 GBP
1,442,000,000 GBP
351,700,000 GBP
9,300,000 GBP
1,010,000,000 GBP
2,700,000 GBP
86,900,000 GBP
351,700,000 GBP
894,900,000 GBP
2,700,000 GBP
1,326,900,000 GBP
9,300,000 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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7,300,000 GBP
7,300,000 GBP
Deferred tax liabilities
178,300,000 GBP
152,900,000 GBP
Non-current liabilities
539,400,000 GBP
726,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,700,000 GBP
9,800,000 GBP
Trade and other current payables
260,100,000 GBP
264,600,000 GBP
Current tax liabilities, current
GBP
400,000 GBP
Current liabilities
270,300,000 GBP
278,300,000 GBP
Liabilities
809,700,000 GBP
1,005,100,000 GBP

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