Barclay Interiors Ltd

Barclay Interiors Ltd from London UK: small company, active status, founded 13 years ago, 5 employees, £81,301 assets, virtual address, 1 director, 1 owner, solo founder. Regular importer of furniture, lighting, and prefabricated buildings (7 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £81,301.

Based in Ascot, Berkshire, Barclay Interiors operates as a design firm, catering to both UK and international clients. Its website showcases a portfolio of residential and commercial projects, highlighting a focus on bespoke design and a "timeless" approach. Founded 25 years ago by Sarah Barclay, the company emphasizes long-lasting client relationships and a collaborative process, avoiding a prescriptive style to create personalized spaces. The firm's website also mentions a showroom in Harrods, London.

Financially, Barclay Interiors Ltd presents a mixed picture. While its assets remain at £81,000, equity has dropped significantly by 78% to £20,000—a considerable decline. Bank borrowings have increased by 2.5% to £10,000, and cash reserves have fallen 73% to £28,000. Creditors have also risen by 25%, suggesting increased reliance on short-term financing. The company’s net losses remain steady at -£69,000. The lack of employees (just five reported) keeps overhead low, but the drop in equity raises questions about the company's financial health. The firm is exempt from an audit as a small company.

It seems Barclay Interiors is facing some financial pressure, despite its reputation for high-end design. The drop in equity could be due to reinvestment in the business or perhaps a slowdown in new projects. The firm’s long-standing client relationships and reputation for quality should help it weather these challenges, but careful management of cash flow will be crucial going forward.

Registered in England/Wales under the registration number 07761683, with a registered address at WC1X 8TA, England, London, New Derwent House, 69-73 Theobalds Road.

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