SECHERON HASLER (UK) 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

• Turnover

  -24.9%

  £14,092,407 → £10,578,932

• Cash

  -23.6%

  £636,788 → £486,600

• Net assets

  +128.1%

  -£247,514 → £69,539

  highest in 4 filed years

• Employees

  -5.8%

  52 → 49

• Operating profit

  +940.6%

  -£37,383 → £314,239

• Profit before tax

  +395.6%

  -£156,062 → £461,380

• Wages

  -2.7%

  £1,930,426 → £1,877,574

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

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

EKWilliams Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is reliant on its parent company for continued financial support. The company has received assurance from its parent company that it will continue to provide financial support to the company. The directors have prepared and assessed forecasts of future trading and cashflows and consider that it has adequate working capital and is able to meet its financial obligations for at least twelve months from the date of approval of the financial statements. On this basis the directors therefore consider it appropriate to prepare these financial statements on a going concern basis.”

Significant events

• “During this financial year the company experiences significant reduction in revenue compared to the previous financial year, returning to pre-Covid levels. The majority of the sales were made to the group companies, and the business is dependent on the level of activity of the group companies. After the previous year's significant increase in revenue, the level of production returned to the levels experienced before or during the beginning of the Brexit and the Covid-19 pandemic period. This level of revenue and production should remain for the foreseeable. Tighter cost control and the reduction of raw material prices has resulted in an improvement in the performance of the company. This improvement is expected to continue in the next financial year. Following Brexit and the Covid-19 pandemic period, it was decided to change storage location to the consumption area rather than the production area. This did not result in an immediate decrease in the level of inventory. The level of inventory remains at a significant level, but it is planned to decrease within the next financial year.”

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.