Stefanski Transport Ltd

Stefanski Transport Ltd, based in Preston, UK, is a small, active company founded ten years ago in December 2014. With three employees and £297,084 in assets, it operates from a real address and is managed by three directors, with Stefanski Pawel as the sole owner. The company is an irregular importer, primarily dealing with iron or steel products, with the most recent import activity occurring in October 2024. It operates in the freight transport by road industries.

The company’s website is not available, so it's difficult to determine if it engages in e-commerce or has an online presence beyond basic company information. It’s likely focused on B2B transport services rather than direct consumer sales.

Financially, Stefanski Transport Ltd presents a mixed picture. While current assets have increased by a substantial 150% to £300,000, other key indicators raise some concerns. Bank borrowings have risen dramatically, increasing by 2,400% to £29,000, and cash reserves have decreased by 70% to £50,000. Creditors have also increased significantly, rising by 160% to £120,000. Trade debtors have increased by 180% to £250,000, which could indicate delayed payments from clients. Despite these challenges, retained earnings have grown by 43% to £470,000. The company meets the criteria for being a small company, with a turnover less than £10.2 million, a balance sheet total less than £5.1 million, and fewer than 50 employees. The lack of an auditor mentioned suggests it’s exempt from an audit as a small company, and the accounts are unaudited.

The increase in debt and the decrease in cash reserves, despite rising assets, suggest the company may be reinvesting heavily in its operations or experiencing cash flow issues. The growth in trade debtors could be a sign of clients taking longer to pay, putting a strain on the company's working capital. It's possible the company is expanding its fleet or taking on larger contracts, which would require increased borrowing. However, the long-term sustainability of this strategy depends on its ability to manage its debt and collect payments promptly.

Registered in England/Wales under the registration number 09345876, with a registered address at PR2 5AQ, England, Preston, 234 Longridge Road, Grimsargh.

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.