T&L SUGARS LIMITED

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. 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 have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future after forecasting cash flows and considering risks and uncertainties, including the impact of inflation, uncertainties caused by US tariffs and the ongoing war in Middle East. In making this assessment, the Directors have considered a period of at least 12 months from the date of approval of these financial statements. As such, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. T&L SUGARS LIMITED · parent
   1. ASR Germany GmbH & Co. KG. 100% · Germany · ceased all its production and operations. ASRG produced liquid sugar, invert syrups and fondants for the German market.
   2. ASR Germany Beteiligungs GmbH 100% · Germany
   3. T&L Sugars Death Benefits Scheme Trustees Ltd 100% · UK · established to provide trustee services for the T&L Sugars "death in service" benefit scheme.

Significant events

• “The US government imposed a wide range of tariffs on several countries globally, serving to increase the uncertain business environment.”
• “The UK adopted its own international trade policy from 1 January 2021, including a new free trade agreement with the EU-27, which resulted in the loss of market share to the EU-27 and Northern Ireland because cane sugar refined in the UK does not meet the Rules of Origin criteria.”
• “The gas turbine DLE project at Thames was installed in 2024, reducing NOx emissions and improving reliability and efficiency.”

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.