Tees Valley Supplier Ltd

Tees Valley Supplier Ltd from Oldham UK: a small, active company founded four years ago, employs just one person, and maintains a real address. It’s led by a solo founder and has a Google rating of 5.0 based on a single review. The company is an irregular importer of paper and paperboard products, with just one month of import activity recorded as of June 2022. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks industries.

The company’s website is non-existent, so it’s hard to know exactly what they’re doing. It’s likely they are a B2B supplier, but without a website, it's difficult to confirm.

Financially, Tees Valley Supplier Ltd has experienced a turbulent year. Cash reserves have vanished entirely, dropping 100% to zero. Net assets have also plummeted, falling 67% to -£14,000. Creditors have decreased significantly, dropping 83% to £14,000, which is a positive sign. Raw materials, however, remain steady at £59,000. Trade debtors have also decreased. The company’s small size—meeting two of three conditions for being classified as small—helps it remain agile, but the sharp decline in equity and cash raises concerns. There's no mention of an auditor, which is expected for a small, exempt company.

Despite the financial challenges, the company’s high Google rating suggests good customer service. The decline in cash and equity could be due to increased investment in inventory or delayed payments from customers—but it’s also possible that the company is burning through money faster than it’s bringing it in. The directors, Mr Muhammad Waqas RAJA BEGUM, will need to address these issues to ensure the company’s long-term viability.

Registered in England/Wales under the registration number 13159095, with a registered address at OL9 6HT, England, Oldham, Suite 4 Prospect House, Featherstall Road South.

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.