Cfs Of Leicester Ltd

Cfs Of Leicester Ltd is a small, active holding company based in Leicester, UK. Founded six years ago in 2018, the company employs twenty people and holds £2,027,708 in assets. It operates from a real address and is overseen by one director and one owner. The business regularly imports furniture, lighting, and prefabricated buildings—a total of 250 months of import activity—with the latest shipment arriving in February 2025. It also sporadically exports miscellaneous metal items, with just one month of export activity recorded in May 2021.

The company’s activities center around acting as agents involved in the sale of furniture, household goods, hardware, and ironmongery. While a website isn’t available to analyze, this suggests a business-to-business model, facilitating trade rather than direct consumer sales.

Financially, Cfs Of Leicester Ltd presents a mixed picture. Current assets have increased by a substantial 52%, reaching £2,000,000, indicating a healthy inflow of resources. However, net losses have deepened to -£23,000, while bank borrowings have increased by 2,400%, reaching £29,000, and cash reserves have fallen 30% to £28,000. Creditors have also increased significantly, by 470%, to £850,000. 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 increased debt and losses warrant attention. With no auditor mentioned, the figures are unaudited.

The significant increase in both creditors and debt could indicate a period of rapid expansion or investment—perhaps linked to the ongoing import activity. It’s also possible that the company is facing challenges in managing its cash flow, or that the increased debt is a consequence of increased trade. The company’s continued operation, despite these challenges, suggests that it is finding ways to maintain its business and potentially turn its financial situation around.

Registered in England/Wales under the registration number 11487754, with a registered address at LE1 3LR, United Kingdom, Leicester, 1 Grosvenor Street.

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