Charles Cantrill Limited

Charles Cantrill Ltd, based in Walsall, UK, is a small, family-run business with an active status. Established 63 years ago in 1962, the company employs seven people and holds £375,829 in assets. It’s a tight-knit operation with four directors and three owners, operating from a real address. The company regularly imports cork and cork products (11 months of activity, most recently in February 2025) but exports irregularly (just one month of activity in November 2024).

The company’s website is unavailable, making it difficult to determine the exact nature of their online presence. However, the financial data suggests a business involved in the manufacture of wood products and articles made from cork, straw, and plaiting materials. It is likely that Charles Cantrill Ltd supplies raw materials or finished goods to other businesses, rather than directly to consumers.

Financially, Charles Cantrill Ltd shows a mixed picture. Current assets increased by 35% to £380,000, while net assets grew by 27% to £210,000. However, bank borrowings surged by 2,400%, reaching £29,000, and cash reserves fell 30% to £120,000. Creditors decreased by 18%, suggesting better debt management. 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 stay agile, but the increase in borrowings and decrease in cash raises questions. The company is exempt from an audit as a small company, so the figures rely on unaudited director reports.

The company’s significant increase in trade debtors suggests that customers are taking longer to pay, which could be a sign of economic pressures. It's possible that the company is investing in inventory or expanding its operations, but the decrease in cash reserves suggests that it may be struggling to manage its finances. The company's reliance on imports and irregular exports also makes it vulnerable to supply chain disruptions and changes in demand.

Registered in England/Wales under the registration number 00715748, with a registered address at WS9 8BZ, Walsall, Unit F3 Lockside, Anchor Brook Industrial Park, Aldridge.

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