A & B Fencing Limited

A & B Fencing Limited, based in Liverpool, UK, is a small, active holding company established twenty-four years ago in November 2000. The company employs fifteen people and holds assets totaling £1,042,863. It operates from a virtual address, sharing a location with 189 other companies, and is managed by one director and one owner. The company’s core business involves the manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials, wholesale of wood, construction materials and sanitary equipment industries. It's an irregular importer, primarily bringing in stone, plaster, and cement, with its last import operation recorded in May 2024.

The company’s website reveals a more expansive operation: AB Fencing Cirencester, a family-run business specializing in fencing, gates, sheds, and log stores. This Cotswold-based facility has been around for over thirty-five years, offering manufacture, installation, and repair services for agricultural, commercial, and domestic fencing, as well as bespoke garden furniture. They cater to both trade and domestic customers, offering materials, fixings, and delivery options. The website emphasizes local craftsmanship and a commitment to customer service.

Financially, A & B Fencing Limited presents a mixed picture. While current assets increased slightly to £1,000,000, net assets remained steady at £610,000. Bank borrowings decreased significantly by -43%, to £13,000, and cash reserves plummeted by -92%, leaving just £4,400. Creditors, however, increased by 8.1%, to £790,000, and trade debtors rose by 12%, to £890,000. The company’s size—meeting two of three conditions for a small company—allows for flexibility, but the sharp decline in cash reserves warrants attention. The company is exempt from an audit, and the unaudited figures rely on director-reported data.

The significant increase in trade debtors suggests potential issues with customer payments, while the decrease in cash reserves indicates that the company is burning through money. The company’s reliance on bank borrowings to cover short-term obligations is also a cause for concern. It's possible that the company is experiencing a temporary downturn in business, or that it is struggling to manage its cash flow effectively.

Registered in England/Wales under the registration number 04116888, with a registered address at L19 0NQ, England, Liverpool, 300 St. Marys Road, Garston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.