T&L SUGARS LIMITED

Company Information

Company Number
07318607
Registered Address
Thames Refinery, Factory Road, London, England, E16 2EW
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
19 July 2010
Nature of Business
10810 - Manufacture of sugar
Industries
Coming Soon
Region
Other

Time to Pay

Average Time to Pay
56 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
14%
31-60 Days
58%
After 60 Days
28%
Not Paid Within Terms7%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

T&L SUGARS LIMITED exhibits a payment trend skewed towards longer cycles, with an average of 56 days and 58% of payments occurring within the 31-60 day window. Only 14% of invoices are settled within 30 days, while a notable 28% consistently extend beyond 60 days, indicating a trajectory for slower payments.

Volatility Analysis

Payment predictability for T&L SUGARS LIMITED is moderate, given that while the majority pay within 31-60 days, nearly one-third of payments exceed 60 days. This variability, combined with a 7% late payment rate, introduces a significant risk of unpredictable cash flow for suppliers.

Summary Analysis

Suppliers should factor in an average payment period of nearly two months, with a substantial risk of payments extending well beyond 60 days. Key decision factors include the impact on working capital; consider negotiating stricter terms or offering early payment discounts to mitigate this extended payment cycle.

Performance Reports History

Reporting Period Filed: 2025-10-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
31 Mar 2025 - 30 Sept 202527 Oct 20255614%58%28%7%
01 Oct 2024 - 30 Mar 202529 Apr 20255314%73%13%8%
31 Mar 2024 - 30 Sept 202422 Oct 20245612%69%19%6%
01 Oct 2023 - 30 Mar 202423 Apr 20245413%71%16%5%
31 Mar 2023 - 30 Sept 202330 Oct 20235512%72%16%6%
01 Oct 2022 - 30 Mar 202319 Apr 20235710%73%17%6%
31 Mar 2022 - 30 Sept 202228 Oct 20225710%74%16%7%
01 Oct 2021 - 30 Mar 202228 Apr 20225710%73%17%10%
01 Apr 2021 - 30 Sept 202129 Oct 20215511%74%15%6%
01 Oct 2020 - 31 Mar 202127 Apr 20215513%73%14%6%
01 Apr 2020 - 30 Sept 202030 Oct 20205614%70%16%11%
01 Oct 2019 - 30 Mar 202030 Apr 20205715%60%25%19%
01 Apr 2019 - 30 Sept 201930 Oct 20196021%45%34%27%
01 Oct 2018 - 30 Mar 201929 Apr 20195524%49%27%21%
25 Mar 2018 - 30 Sept 201824 Oct 20184647%36%17%10%
25 Sept 2017 - 24 Mar 201823 Apr 20185331%43%26%29%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Standard payment terms are 60 days from the end of the month in which the invoice is received. Other payment terms may be agreed on a case by case basis (typically between 7 and 30 days from invoice receipt).

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

A dedicated Accounts Payable team is available via a centralised telephone number or email address. Where a dispute relates to the good or service provided under a given contract, the matter is referred back to the relevant department in order to achieve resolution. The company seeks to resolve all disputes as quickly as possible.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

T&L SUGARS LIMITED is an active private limited company

The company's name positions it within the sugar industry

Incorporated on 19 July 2010, it is registered in England under company number 07318607

Its registered office is situated at Thames Refinery, Factory Road, London, England, E16 2EW

Companies operating within the UK sugar market typically specialise in the processing, refining, packaging, and distribution of various sugar products

These organisations commonly supply their offerings to industrial clients, food and beverage manufacturers, and retail consumers

Financial Metrics

Cash
£55,500,000
Net Worth
£275,000,000
Total Current Assets
£271,000,000
Total Current Liabilities
£157,000,000

Company Location