Click Stores Ltd

Click Stores Ltd, based in Rochdale, UK, is a small, active company founded thirteen years ago in 2011. With £61,392 in assets and a real address, it’s a lean operation managed by one director and owner. The company’s status is active and it’s a regular importer, specializing in leather goods, travel bags, and animal harnesses, with nineteen months of import activity recorded, the latest in August 2024.

The business operates in the retail sale via mail order houses or via internet industries. While no website is available to analyze, this suggests an online presence or reliance on wholesale distribution. It's a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Click Stores Ltd presents a mixed picture. Cash reserves have virtually disappeared, dropping 100% to just £1, a significant downturn. Bank borrowings, however, increased by 38% to £19,000, potentially to cover short-term expenses. Creditors also rose by 88%, reaching £76,000, indicating an increase in outstanding payments. Trade debtors, however, skyrocketed by 380%, suggesting delayed customer payments or expanded credit terms. Equity, however, plummeted 5300%, a worrying trend. The company's small size exempts it from an audit, so the figures are unaudited.

Despite these challenges, the company’s long-standing import activity suggests a continued demand for its products. The increase in bank borrowings and creditors, however, hints at potential cash flow pressures. It's clear that Click Stores Ltd is facing a period of adjustment, and whether it can navigate these financial headwinds remains to be seen.

Registered in England/Wales under the registration number 07861539, with a registered address at OL11 5BU, England, Rochdale, Unit 16/17 Spotland Bridge Mill Mellor Street.

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