TREBOR BASSETT LIMITED

1. TREBOR BASSETT LIMITED 1990-03-01 → present
2. TREBOR LIMITED 1978-12-31 → 1990-03-01
3. TREBOR SHARPS LIMITED 1907-01-04 → 1978-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at the balance sheet date the company was, and remains at the time of preparing this assessment, in a net current asset position. Projected cashflows are positive and the assessment shows, in both the base case and the severe but plausible scenarios, that the company will remain liquid throughout the going concern period of review. As a result of this assessment, the directors are satisfied that the company will be able to continue to meet its liabilities as they fall due and continue in operational existence for the foreseeable future and for at least 12 months from the date of this report. The company therefore continues to adopt the going concern basis in preparing the Annual Report and Financial Statements.”

Group structure

1. TREBOR BASSETT LIMITED · parent
   1. Trebor International Limited 100% · United Kingdom · Holding company
   2. Cadbury Confectionery Malaysia Sdn. Bhd. 26.67% · Malaysia · Manufacturing
   3. Cadbury Confectionery Sales (M) Sdn. Bhd. 26.67% · Malaysia · Sales
   4. Mondelez Pakistan Limited 1.37% · Pakistan · Manufacturing

Significant events

• “During the year, £1,116,631 of share capital was cancelled and extinguished by crediting the reserves of the company on 2 September 2024.”
• “On 2 September 2024, under chapter 2, part 13 of the Companies Act 2006, the board of directors passed a special resolution in order to reduce the ordinary £0.05 share capital of the company by 22,332,620 shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -12.2%

  £3,629,000 → £3,185,000

• Employees

  —

  Not reported

• Operating profit

  -100.5%

  £213,000 → -£1,000

• Profit before tax

  -30.6%

  £1,166,000 → £809,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers