Delmon Trading Ltd

Delmon Trading Ltd, based in Saffron Walden, UK, is a small, active company founded eight years ago. With four employees and £1,104,986 in assets, it operates from a real address and is managed by two directors and one owner. A Google rating of 4.0 from three reviews suggests a positive customer experience. The company is a regular importer of edible fruits and nuts, with 14 months of import activity recorded, the latest in February 2024.

The company’s website showcases a shift in focus. While initially described as a trading company, it now prominently features a selection of sanitary ware, lighting, and material—suggesting a move towards retail or distribution of home improvement products. The site’s emphasis on “transforming spaces” and offering “premium fixtures” points to a focus on aesthetics and quality. It’s not immediately clear if the trading and importing activities continue alongside this new venture.

Financially, Delmon Trading Ltd shows a mixed picture. Cash reserves have increased significantly by 70%, reaching £940,000—a positive sign of liquidity. However, creditors have also surged dramatically, increasing by 1,300% to £110,000, which could indicate increased reliance on short-term financing. Trade debtors have decreased by 60%, suggesting better collection practices, but total inventories have also fallen by 48%, potentially impacting future sales. 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 significant increase in creditors warrants closer attention. The accounts are described as "filleted" and unaudited, relying on director-reported data.

In conclusion, Delmon Trading Ltd appears to be navigating a period of change, potentially pivoting towards a retail-focused business while maintaining its import operations. The strong cash position is encouraging, but the rising creditors and declining inventories are factors to monitor closely.

Registered in England/Wales under the registration number 10514908, with a registered address at CB11 3JT, England, Saffron Walden, Barn A ,Blue Fields Barns Purton End, Debden.

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