TRELLEBORG INDUSTRIAL PRODUCTS UK LTD

1. TRELLEBORG INDUSTRIAL PRODUCTS UK LTD 2009-03-24 → present
2. TRELLEBORG AUTOMOTIVE UK LTD 2000-02-11 → 2009-03-24
3. TRELLEBORG AVS (U.K.) LIMITED 2000-01-13 → 2000-02-11
4. TRELLEBORG AUS U.K. LTD 1999-12-20 → 2000-01-13
5. HACKREMCO (NO.1554) LIMITED 1999-09-24 → 1999-12-20

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

Andrew Woodhead FCA (Senior statutory auditor) For and on behalf of Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the company's forecasts and projections, the net asset position and the consideration of the availability of the cash pooling as described in note 14 and the possible consequences of the risks as described in the Strategic Report, the directors have a reasonable expectation that the company has adequate resources to continue for at least twelve months from the date of approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The company this year has seen a deterioration in its order book at (22)% decrease as at 31/12/24 compared to the previous year.”
• “During the year the company achieved lower revenues by (9.6)% driven by worldwide market forces in particular Europe.”
• “Trelleborg closed its warehouse facility in The Netherlands and business closely related to our Marine segment were transferred to our Leicester facility.”
• “In 2024, solar panels were installed onsite to provide around 15% of annual electricity requirements. Along with this, the gas-powered heating system has been replaced with more efficient electric air conditioning.”

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

  -9.6%

  £41,294,000 → £37,312,000

• Cash

  —

  Not reported

• Net assets

  -13.9%

  £18,622,000 → £16,028,000

• Employees

  -3%

  202 → 196

• Operating profit

  -21.3%

  £7,123,000 → £5,609,000

• Profit before tax

  -18.9%

  £7,468,000 → £6,055,000

• Wages

  -3.1%

  £8,960,000 → £8,683,000

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