Corporate Trade Supplies Uk Ltd

Corporate Trade Supplies Uk Ltd, based in Northallerton, UK, is a small, active company founded four years ago. With 36 employees and £7,883,699 in assets, it operates an e-commerce site specializing in workwear and PPE. The company has a real address and is led by two directors and a single owner who is also the solo founder. It has a Google rating of 3.0 based on just nine reviews.

The company’s website, CTS UK, is a comprehensive online store offering a wide range of workwear, uniforms, and safety equipment. It caters to businesses of all sizes, providing everything from aprons and beanies to jackets and trousers. The site emphasizes fast delivery, best price guarantees, and trusted service, with a dedicated account managers section for larger clients. It even offers bespoke online ordering portals and in-house design services—a nice touch.

Financially, Corporate Trade Supplies Uk Ltd shows some interesting trends. Current assets increased by a substantial 30% to £7.9 million, while net assets also rose significantly by 200% to £1 million. However, bank borrowings increased dramatically by 130%, reaching £3.5 million, and cash reserves decreased by 54% to £270,000. Creditors also increased by 6.4% to £34 million. The company’s size—meeting two of three criteria for a small company—allows for flexibility, but the increase in borrowings suggests it may be investing in growth. The company's trade debtors decreased by 13%, which is a good sign.

The company’s accounts are unaudited, likely due to its small size, and no auditor is mentioned. The company’s directors are R A H Davies and Klein William Henry, with the list of directors changed thirteen days ago. The company’s tax expense comprises current and deferred tax. Overall, Corporate Trade Supplies Uk Ltd appears to be a growing business, but it's important to monitor its debt levels and ensure it can sustain its growth trajectory.

Registered in England/Wales under the registration number 12611252, with a registered address at DL6 2NW, England, Northallerton, Unit 4 Mile House Business Park, Darlington Road.

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