David Timperley Interiors Limited

David Timperley Interiors Limited, based in Stockport, UK, is a small, active company founded nine years ago. With five employees and £124,584 in assets, it operates from a virtual address—a fact highlighted by the presence of 465 other companies registered at the same location. The business, led by a solo founder and single director, boasts a stellar 5.0 Google rating based on 15 reviews, demonstrating a commitment to customer satisfaction. It’s an irregular importer, bringing in furniture, lighting, and prefabricated buildings, with the most recent import activity occurring just one month ago. The company specializes in the manufacture of kitchen furniture.

While the company’s website isn’t available for review, its financial data paints a mixed picture. Accumulated depreciation on property, plant, and equipment has increased, with a notable rise in motor vehicle depreciation (33%). Cash reserves have seen a significant boost, jumping 130% to £68,000, which is good news. However, net assets have also decreased, falling from -£80,000 to -£33,000, suggesting a reliance on debt. Bank borrowings have decreased by 44% and creditors have also decreased. Trade debtors have increased significantly, rising by 470%, which could indicate delayed payments or an expansion of credit terms. The company's small size—meeting two of three criteria for a small company—allows for flexibility, but the decline in equity warrants attention. No auditor is mentioned, which is common for companies of this size.

Overall, David Timperley Interiors Limited appears to be navigating a period of change. The increase in cash reserves and decrease in bank borrowings are positive signs, but the decrease in net assets and increase in trade debtors suggest a need for careful financial management.

Registered in England/Wales under the registration number 10050015, with a registered address at SK13 8DA, England, Glossop, Derbyshire, 13 High Street East.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.