Ca21 Solutions Limited

Ca21 Solutions Limited, based in Chester-Le-Street, UK, is a small, family-run business with an active status. Founded nine years ago in 2015, the company employs just two people and holds £41,027 in assets. It's a tight-knit operation with two directors and two owners reported. The company has a real registered address at a business centre and regularly imports vehicles, parts, and accessories (excluding trains and trams), with 10 months of import activity recorded. The business operates in the maintenance and repair of motor vehicles industries.

The company’s website is minimal, offering little insight into its operations beyond its registration details. It doesn’s appear to be an e-commerce site, suggesting a business-to-business model focused on supplying parts and services rather than direct retail.

Financially, Ca21 Solutions Limited presents a mixed picture. Current assets have decreased by 20% to £41,000, while equity has dropped a significant 36% to £25,000. Cash reserves are down 28% to £24,000. Trade debtors have vanished entirely, which is a positive sign. Liabilities have increased slightly, but creditors have also risen. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain agile. The lack of an auditor mentioned likely means the accounts are unaudited and exempt due to its small size.

While the company’s financial position isn’t booming, it’s not in crisis either. The decrease in assets and equity could be due to investments in stock or equipment, or perhaps a period of slower sales. The lack of debtors suggests effective credit management, but the drop in cash reserves warrants monitoring. The business seems to be holding steady, but it’s important to keep an eye on its financial health going forward.

Registered in England/Wales under the registration number 09754926, with a registered address at DH3 1QT, England, Chester-Le-Street, Co Durham, 85 Imex Business Centre, Birtley.

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