Teamcharlesbarclay Ltd

Teamcharlesbarclay Ltd, based in Ware, UK, is a small, active company founded four years ago in 2020. It employs just one person and holds £26,096 in assets, operating from a virtual address shared by thirty-four other companies. The business is led by two directors and two owners, with a focus on importing vehicles, parts, and accessories – a regular activity spanning five months, the most recent in June 2024. The company operates in the sports and recreation education industries.

The company's website relies on JavaScript to do awesome things, and it’s clear they’re aiming for a modern online presence. While a full e-commerce platform isn't immediately apparent, the site's focus suggests a B2B model, potentially supplying parts and accessories to businesses within those sectors.

Financially, Teamcharlesbarclay Ltd presents a mixed picture. Cash bank on hand has dropped significantly, down 55% to just £9,700, while debtors have surged by 730%, reaching £16,000. This suggests a potential issue with customer payments, or perhaps an expansion of credit terms. Creditors, however, remain stable at £12,000, and current assets have increased by 12% to £26,000. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. Despite the decrease in cash reserves, the increase in debtors could indicate growing sales. The company’s net assets remain at £28,000. There is no auditor mentioned, likely due to its small size and exemption from an audit.

The company’s financial data shows some interesting trends. Accrued liabilities deferred income increased by 6.7%, while property plant equipment decreased by 15%. It’s likely that the company is experiencing some cash flow challenges, but the increase in debtors suggests that sales are growing. Overall, Teamcharlesbarclay Ltd seems to be a small, growing business that is facing some financial pressures.

Registered in England/Wales under the registration number 12694998, with a registered address at SG12 9EE, England, Ware, Hertfordshire, 1st & 2nd Floor 2 West Street.

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.