Beanies The Flavour Co. Ltd.

Beanies The Flavour Co. Ltd, based in Darlington, UK, is a small, holding company with an active status, celebrating thirteen years since its founding in 2011. Employing thirty-seven people and holding assets of £1,821,155, the company operates from a real address and is overseen by six directors and a single owner. Its Google rating stands at a respectable 4.0, based on 102 reviews. The company regularly imports glass and glassware (nineteen months of imports recorded) and exports miscellaneous food products (thirty-nine months of exports).

Beanies The Flavour Co. Ltd’s core business revolves around the production and sale of flavoured coffee, evident from its website. The site showcases a range of instant, pod, bag, and ground coffee options, along with decaffeinated varieties and merchandise. The company actively promotes its products through a blog and social media, highlighting new flavours and seasonal promotions. The website clearly positions Beanies as a lifestyle brand, emphasizing the enjoyment of flavourful coffee moments.

Financially, Beanies The Flavour Co. Ltd shows some concerning trends. Current assets have decreased by 9.1% to £1,800,000, while net assets have fallen by 21% to £730,000. Bank borrowings have increased by 1%, reaching £740,000, and cash reserves have fallen by 17% to £190,000. Trade debtors have also decreased by 49%, which could indicate difficulties in collecting payments. 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 decrease in equity and increase in debt suggests a need for careful financial management. No auditor is mentioned, likely due to its small size, meaning the figures are unaudited.

Overall, Beanies The Flavour Co. Ltd appears to be a dynamic business with a strong brand identity, but its financial performance warrants close attention. The company’s ability to maintain its growth trajectory will depend on its ability to improve its cash flow and manage its debt levels.

Registered in England/Wales under the registration number 07804284, with a registered address at DL3 0PH, United Kingdom, Darlington, County Durham, Beanies The Flavour Co. Ltd, Faverdale North.

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