Subclassifications Of Assets, Liabilities And Equities [Abstract]

Premier Foods PLC - Filing #6106470

Concept As at
2025-03-29
As at
2024-03-30
As at
2023-04-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
204,300,000 GBP
190,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
271,200,000 GBP
289,600,000 GBP
Goodwill
702,700,000 GBP
702,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
648,700,000 GBP
810,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
115,000,000 GBP
115,700,000 GBP
Classes of current inventories [abstract]
Current inventories
101,500,000 GBP
98,900,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
191,500,000 GBP
102,300,000 GBP
63,400,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
100,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
325,200,000 GBP
325,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
260,100,000 GBP
264,600,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
208,500,000 GBP
Other non-current liabilities
20,600,000 GBP
22,900,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
600,000 GBP
800,000 GBP
Other current liabilities
1,000,000 GBP
GBP
Issued capital [abstract]
Issued capital
86,900,000 GBP
86,900,000 GBP
Retained earnings [abstract]
Retained earnings
1,010,000,000 GBP
894,900,000 GBP
Miscellaneous equity [abstract]
Merger reserve
351,700,000 GBP
351,700,000 GBP
Net assets (liabilities) [abstract]
Assets
2,251,700,000 GBP
2,332,000,000 GBP
Liabilities
809,700,000 GBP
1,005,100,000 GBP
Assets (liabilities)
1,442,000,000 GBP
1,326,900,000 GBP
Net current assets (liabilities) [abstract]
Current assets
408,100,000 GBP
316,900,000 GBP
Current liabilities
270,300,000 GBP
278,300,000 GBP
Assets less current liabilities [abstract]

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