Cb4 Accessories Ltd

Cb4 Accessories Ltd, based in Markfield, UK, is a small, active company founded 10 years ago. With three employees and £57,239 in assets, it operates as a wholesale supplier of clothing and footwear, running an e-commerce site. The company also regularly imports toys, games, and sports equipment – 20 months of import activity recorded, with the latest in December 2024. It’s a tight-knit operation with one director and two owners, Brown Christopher and Brown Carolyn Ann, who have been at the helm since 2015.

While the company’s core business involves wholesale, its website hints at a broader reach. It’s clear that they’re aiming to serve both commercial and industrial customers. The business also operates in the wholesale of clothing and footwear industries.

Financially, Cb4 Accessories Ltd presents a mixed picture. Current assets have fallen by a significant 44% to £57,000, and net assets have plummeted 350% to -£47,000. Bank borrowings have decreased by 13% to £70,000, and cash reserves have fallen a staggering 76% to £22,000. Creditors have also decreased by 13% to £70,000. 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 substantial equity drop is a cause for concern. The company’s small size helps it stay agile.

The sharp decline in cash reserves and the negative equity suggest the company is burning through money. The increase in bank borrowings could indicate a need for additional financing to cover operating expenses. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements. It’s a bit of a worrying trend.

Registered in England/Wales under the registration number 09475570, with a registered address at LE67 9RX, England, Markfield, Leicester, 20 Oak Green.

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