Donxtra Ltd

Donxtra Ltd, based in Doncaster, UK, is a small, active company established eleven years ago. With nineteen employees and £2,758,228 in assets, it operates as a family business with two directors and two owners. The company’s core activity revolves around e-commerce, importing and exporting machinery, boilers, and mechanical appliances, including parts—a consistent pattern with 253 months of import activity and 194 months of export activity. It also operates from a virtual address, shared by fourteen other companies.

Beyond e-commerce, Donxtra Ltd engages in the repair of electronic and optical equipment, as well as the wholesale of electronic and telecommunications equipment. The company’s website showcases a wide range of products, from digital cameras and smartphones to drones and medical equipment, catering to both consumer and industrial markets. It even offers specialized agricultural drones and underwater ROVs.

Financially, Donxtra Ltd’s report reveals a mixed picture. While net assets increased by a respectable 27%, to £1,500,000, cash reserves declined by 25%, settling at £26,000. Bank borrowings jumped significantly, rising by 6.9% to £67,000, which could indicate increased investment or operational expenses. Trade debtors also increased by 5.9%, suggesting a potential challenge in collecting payments. Creditors, however, decreased by a substantial 47%, a positive sign of improved debt management. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the decrease in cash reserves warrants attention. The report is unaudited, reflecting the company’s exemption as a small entity.

The increase in specific advances to directors, however, should be noted. While one director saw a decrease in advances, another saw a significant increase, which may be related to operational funding or personal investments. Overall, Donxtra Ltd appears to be navigating a period of growth and investment, but it’s important to monitor its cash flow and debt levels closely.

Registered in England/Wales under the registration number 08861820, with a registered address at DN4 5FB, Doncaster, South Yorkshire, W H Prior, Railway Court.

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