Beach Cafe International Limited

Beach Cafe International Ltd, based in London, UK, is a small, active company established six years ago. Employing five people, it holds £427,007 in assets and operates from a real address. With two directors and two owners, the business runs an e-commerce site and regularly imports and exports clothing and accessories—not knitted or crocheted—with 77 months of import activity and 8 months of export activity.

The company’s website showcases a wide range of designer swimwear and beachwear, catering to diverse tastes with brands like Seafolly, Vix Swimwear, and PQ Swim. It offers everything from kaftans and swimsuits to beach dresses and accessories, emphasizing free shipping and a rewards program. The site also highlights a range of sizes and styles, including supportive swimwear and options for fuller figures.

Financially, Beach Cafe International Ltd’s numbers paint a mixed picture. Bank borrowings have increased significantly by 190%, reaching £180,000, while cash reserves have vanished completely. Creditors have also risen sharply by 440%, reaching £330,000. Interestingly, trade debtors have exploded by 5700%, suggesting a potential issue with customer payments or a significant shift in credit terms. Equity has improved, though, with a 160% increase to £11,000. The company’s small size—meeting two of three criteria for being small—helps it remain flexible. With no auditor mentioned, the figures are unaudited.

The surge in bank borrowings and the depletion of cash reserves, alongside the dramatic increase in trade debtors, suggests the company may be burning through money. Whether this is a temporary setback or a more concerning trend remains to be seen, but the increased debt levels could pose a challenge for future growth.

Registered in England/Wales under the registration number 11453557, with a registered address at W10 5AD, England, London, 332 Ladbroke Grove.

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