Barnes Williams (uk & Far East) Limited

Barnes Williams (UK & Far East) Limited, based in Cheltenham, UK, is a holding company with an active status, having operated for 35 years. Employing just four people, the company holds assets totaling £6,273,069 and generates an impressive £13,928,085 in yearly revenue. Five directors and one owner guide the business, which boasts a respectable Google rating of 4.0 based on two reviews. The company operates from a real address, with only one other business registered at the same location.

The company specializes in the wholesale of food, beverages, and tobacco, with a particular focus on importing and exporting coffee, tea, mate, and spices. They’re regular importers, having brought in these goods for 619 months, with the most recent import occurring in January 2025. Export activity spans 40 months, also concluding in January 2025.

Financially, Barnes Williams shows a mixed picture. While current assets increased by a substantial 15%, reaching £6,300,000, net assets saw a significant jump of 71%, rising to £1,500,000. Bank borrowings also increased by 3.2%, reaching £1,700,000. However, cash reserves experienced a sharp decline of 1000%, plummeting to £190,000. Creditors decreased by 18%, suggesting improved debt management, and staff costs rose by a large 99%, to £86,000. The company’s size—meeting two of three criteria for a large company—indicates a robust operation, though the dramatic shift in cash reserves warrants closer scrutiny. The company’s auditor is Hazlewoods LLP, and the financial statements were signed on December 6th.

The company’s focus on importing and exporting specialty ingredients suggests a niche market strategy, while the fluctuating cash position could be a result of increased investment or working capital needs. It's likely the company is expanding its operations, which may explain the increase in staff costs.

Registered in England/Wales under the registration number 02479877, with a registered address at GL53 0DL, Cheltenham, Gloucestershire, Unit E Liddington Ind Est, Old Station Drive,, Leckhampton Road.

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