Intrepid Outdoors Limited

Intrepid Outdoors Limited is a small, active company based in Bristol, UK, founded six years ago in 2018. Employing just one person, the company holds £93,701 in assets and operates from a real address. With a single director and owner – a solo founder – Intrepid Outdoors specializes in importing clothing and accessories, not knitted or crocheted, with a recent import recorded one month ago. The company operates in the retail sale via mail order houses or via internet industries.

Its website, Intrepidus Outdoors, focuses on providing outdoor adventure experiences in and around Edinburgh, Scotland. They offer activities like canyoning, coasteering, hill walking, and mountain biking, catering to groups and individuals. The site details various packages, including private tours and bespoke adventures, and even offers Duke of Edinburgh Award expeditions. It’s clear they’re targeting thrill-seekers and outdoor enthusiasts.

Financially, Intrepid Outdoors presents a mixed picture. Cash bank on hand has dropped significantly by 85%, falling to £6,000. While current assets increased by 8.1% to £94,000, the company’s equity has seen a dramatic increase of 550%, reaching £8,200. Interestingly, trade debtors have decreased by 48%, suggesting improved payment collection. The company’s small size (meeting two of three conditions for a small company) allows for flexibility, but the large drop in cash reserves is something to keep an eye on. Creditors remain steady at £87,000. As a small company, it’s exempt from an audit, so these are unaudited figures.

The company’s financial data suggests it’s burning through cash faster than it’s bringing it in, but the increase in equity could indicate an injection of funds or improved profitability. The focus on adventure tourism seems to be driving activity, but the long-term financial sustainability of this solo-run business remains to be seen.

Registered in England/Wales under the registration number 11442044, with a registered address at BS8 3EW, United Kingdom, Bristol, Flat 5, 110 Pembroke Road.

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.