Celluclad Upvc Systems Ltd

Celluclad Upvc Systems Ltd, based in Brockham, UK, is a small, active company founded nine years ago. With four employees and £133,265 in assets, it’s a solo-founded operation managed by two directors and a single owner. The company boasts a perfect 5.0 Google rating from 22 reviews, indicating high customer satisfaction. It’s a regular importer of plastics and plastic products, with recent activity recorded three months ago.

The company operates in the retail sale of hardware, paints, and glass, and its website showcases a wide range of products, including fascia boards, soffit boards, cladding, guttering, and composite decking. It seems to be primarily a supplier to the trade, offering same-day delivery or collection from its trade counter. The website also highlights its commitment to competitive pricing and a promise to match or beat local quotes.

Financially, Celluclad Upvc Systems Ltd shows a mixed picture. Current assets have decreased by 27% to £130,000, while net assets have plummeted 51% to £77,000. Cash bank on hand has fallen dramatically, decreasing by 82% to just £13,000. Trade debtors have increased by 9.2% to £110,000, while creditors have risen by 7.7% to £110,000. It's a small company, meeting two of three conditions for classification (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees), and no auditor is mentioned, likely due to its small size.

The significant drop in equity suggests the company may be burning through cash, or perhaps reinvesting heavily in its business. The increase in trade debtors could indicate difficulties in collecting payments from customers, or a strategic decision to offer more credit. Despite these challenges, Celluclad Upvc Systems Ltd’s strong Google rating and commitment to customer service suggest it remains a viable business, though it’s important to monitor its financial performance closely.

Registered in England/Wales under the registration number 09620696, with a registered address at RH3 7JT, England, Brockham, Surrey, Whyteways, 15 Middle Street.

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