DUNLOP GRG HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  The financial statements have been prepared on the basis other than that of a going concern on the grounds that the Company ceased to trade in a prior year. The directors do not expect that the company will recommence trading and accordingly the going concern basis of preparation is no longer appropriate.

1. DUNLOP GRG HOLDINGS LIMITED 2017-08-25 → present
2. TRELLEBORG COATED SYSTEMS MIDDLETON LIMITED 2016-01-11 → 2017-08-25
3. DUNLOP GRG HOLDINGS LIMITED 1999-02-26 → 2016-01-11
4. EVER 1073 LIMITED 1998-12-29 → 1999-02-26

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

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on the basis other than that of a going concern on the grounds that the Company ceased to trade in a prior year. The directors do not expect that the company will recommence trading and accordingly the going concern basis of preparation is no longer appropriate.”

Significant events

• “The Company provided pensions through a defined benefit scheme, the Dunlop GRG Holdings Limited Pension Scheme, which was bought-out on 30 October 2023 and a windup of the Scheme was completed by the year end.”
• “During the year, the company registered previously unrecognised land and sold the land resulting in a gain on disposal of £97,914 (2023: £nil).”

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

  -6.1%

  -£4,059,000 → -£4,306,000

• Employees

  —

  Not reported

• Operating profit

  +109.4%

  -£159,000 → £15,000

• Profit before tax

  +40.2%

  -£420,000 → -£251,000

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