Capri Fashion Limited

Capri Fashion Ltd from Manchester UK: a small, active company founded seven years ago, employs nine people, and holds £1,113,410 in assets. It’s a real address with two directors and four owners. The company regularly imports optical and medical tools and devices (102 months) and exports miscellaneous manufactured goods (22 months).

The business operates as a wholesale supplier of fashion accessories, primarily serving the UK market but also extending its reach internationally. Its website highlights a focus on providing high-quality, affordable accessories to fashion brands, with a particular emphasis on ethical and sustainable practices. The company even offers bespoke accessory design services, tailoring products to meet specific brand identities. It’s clear that Capri Fashion positions itself as a behind-the-scenes partner, enabling other brands to elevate their collections.

Financially, Capri Fashion Ltd shows some interesting trends. Current assets increased by a solid 16% to £1,100,000, while net assets grew by a modest 1.6% to £510,000. Cash reserves saw a significant boost, increasing 170% to £150,000—a positive sign of improved liquidity. However, bank borrowings rose by 11% to £29,000, and creditors jumped 69% to £320,000, which could be due to increased activity. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There’s no auditor mentioned, which is typical for small companies.

The company's increased debt may be a result of its recent expansion and investment in sustainable practices, such as its eco-friendly sunglasses frames. It’s also worth noting that trade debtors increased by 17%, suggesting that customers are taking longer to pay, which could put a strain on cash flow. Overall, Capri Fashion Ltd appears to be a growing business, but it will need to manage its debt and cash flow carefully to ensure its long-term success.

Registered in England/Wales under the registration number 11016494, with a registered address at M3 7BX, England, Manchester, C/O Jack Ross Chartered Accountants Barnfield House, The Approach.

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