TREBOR INTERNATIONAL LIMITED

1. TREBOR INTERNATIONAL LIMITED 1984-06-14 → present
2. TREBOR (OVERSEAS) LIMITED 1958-04-15 → 1984-06-14

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

“In consideration of the going concern basis of preparation, the directors have forecast the likely cashflows, and hence liquidity, of the company based on the latest review of the company's activities throughout the going concern period which is deemed to cover a period of at least 12 months from the date of signing these financial statements. Due to the nature of the entity, the company is not directly exposed to trading fluctuations, however non-trading activities which have associated cash inflows and outflows have been considered.”

Group structure

1. TREBOR INTERNATIONAL LIMITED · parent
   1. Mondelez Pakistan Limited 1.37% · Pakistan · Manufacturing

Significant events

• “The directors are actively monitoring the situation in Ukraine, the Middle East and other global events. Although these don't materially directly affect any entities within the United Kingdom, the directors are taking all reasonable steps necessary to mitigate any associated risks to ensure all operational and financial performance is maintained, whilst ensuring any legislative requirements and sanctions are fully adhered to.”

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

0

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

  +269.4%

  £99,807 → £368,648

• Employees

  —

  Not reported

• Operating profit

  +200%

  -£17,731 → £17,731

• Profit before tax

  +1,762.9%

  -£19,080 → £317,287

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