SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD

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 101

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are of the opinion that the going concern basis continues to be the appropriate basis for the preparation of the financial statements as SUEZ Recycling and Recovery Holdings UK Ltd has confirmed its intention and ability to provide such financial support as may be necessary to allow the Company to continue to operate as a going concern and to meet all of its obligations in full for the next twelve months from the date of approval of these financial statements.”

Group structure

1. SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD · parent
   1. LWS Collection Limited 100% · UK · dormant company
   2. Whinney Hill Stone Sales Limited 100% · UK · dormant company

Significant events

• “Prior year saw operating profit increase due to the receipt of sales proceeds of one of the Company's landfill sites, which was an exceptional occurence to 2023.”
• “It was identified that in the prior years, due to the way internal sales are recorded, there were instances of internal transactions between sites within the Company that were recognised in both Revenue and Cost of Sales. This meant both Revenue and Cost of Sales were overstated by an equal amount in the prior year. This has no impact on Gross profit or Profit for the financial year and therefore no impact on Statement of Financial Position.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +5.7%

  £73,162,000 → £77,309,000

• Cash

  —

  Not reported

• Net assets

  +10.7%

  £79,747,000 → £88,251,000

• Employees

  -17.2%

  87 → 72

• Operating profit

  -54.9%

  £14,746,000 → £6,656,000

• Profit before tax

  -39.9%

  £19,980,000 → £12,005,000

• Wages

  +7.6%

  £2,709,000 → £2,915,000

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