Aosoutdoorkitchens Ltd

Aosoutdoorkitchens Ltd, based in Ringwood, UK, is a small, active company founded six years ago in 2019. With three employees and £108,544 in assets, it operates from a real address and is managed by a single director and owner. The company runs an e-commerce site and enjoys a perfect 5.0 Google rating from six reviews. It regularly imports furniture, lighting, and prefabricated buildings, with 7 months of import activity recorded.

The company’s website showcases a focus on bespoke and modular outdoor kitchens, offering a range of appliances and accessories from brands like Alfa Forni, Beefeater, and Napoleon. It caters to customers seeking luxury outdoor living solutions, with a focus on custom design and high-quality materials. The site also features a blog and gallery, highlighting completed projects and showcasing the company’s expertise.

Financially, Aosoutdoorkitchens Ltd presents a mixed picture. Current assets increased by 68% to £110,000, while net assets jumped a staggering 4100% to £13,000. Bank borrowings surged by 320%, reaching £18,000, and cash reserves decreased by 7.7% to £30,000. Creditors increased by 810%, reaching £39,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the large increase in creditors suggests a need to manage cash flow. There’s no auditor mentioned, so the figures are unaudited.

The substantial growth in net assets, despite the increase in liabilities, is interesting. Perhaps this is due to a significant investment in inventory or equipment to support future growth. However, the increased borrowing and decrease in cash reserves should be monitored closely. It seems like Aosoutdoorkitchens Ltd is expanding, but it’s important to ensure that the company has the resources to sustain its growth.

Registered in England/Wales under the registration number 11930399, with a registered address at BH24 3AL, United Kingdom, Ringwood, Hampshire, 10 Pintail Business Park, 165 Christchurch Road.

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