COLLIER INDUSTRIAL WASTE LIMITED

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

RSM UK Tax and Accounting Limited

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“Management have produced cash flow forecasts up to 31 March 2027 for the group. These forecasts are prudent and indicate the group will continue to have sufficient financial headroom and surplus cash resources whilst receiving necessary financial support from the ultimate majority shareholder. ... Therefore, with due consideration of the above, the directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future and are comfortable adopting the going concern basis of accounting in preparing the financial statements. The directors do not consider there to be a material uncertainty in regard the basis of preparation.”

Group structure

1. COLLIER INDUSTRIAL WASTE LIMITED · parent
   1. Cheshire Brickmakers Limited 100% · England · Manufacture of bricks

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

4

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

  -6.9%

  £3,915,820 → £3,643,687

• Cash

  +6.9%

  £3,672,389 → £3,927,159

• Net assets

  +8.8%

  £1,249,086 → £1,358,814

• Employees

  +14.3%

  7 → 8

• Operating profit

  -34.8%

  £359,491 → £234,386

• Profit before tax

  -23.5%

  £220,506 → £168,646

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers