Dot 4 Distribution Ltd

Dot 4 Distribution Ltd, based in Wokingham, UK, is a small, active company founded eleven years ago. With two employees and £230,881 in assets, it operates from a real address and is managed by one director and owner. The company regularly imports and exports clothing and accessories, excluding knitted or crocheted items, with a history of 83 months of imports and 3 months of exports. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

The company’s website is currently unavailable, so it’s difficult to determine the specifics of their operations beyond the import/export activities. It appears to be a wholesale business, focusing on clothing and footwear.

Financially, Dot 4 Distribution Ltd shows some concerning trends. Cash bank on hand has plummeted 74%, dropping to just £6,900. Bank borrowings have also decreased, but from a higher base, falling 51% to £28,000. Creditors have remained relatively stable, but other debtors have increased significantly, by 79%, suggesting a reliance on customer payments. Equity has taken a substantial hit, decreasing 67% to £20,000, which is a worrying sign. The company’s net current assets have also decreased by 38%. While trade debtors have increased, the overall picture suggests a tightening of finances. It’s likely the company is experiencing some cash flow challenges, although the increase in debtors could be a temporary blip. The lack of an auditor mentioned is typical for a small company.

Despite these financial pressures, Dot 4 Distribution Ltd seems to be a resilient business, continuing to import and export goods. Whether they can navigate these challenges and maintain their operations remains to be seen.

Registered in England/Wales under the registration number 08652765, with a registered address at RG41 2AN, England, Wokingham, Unit 13 Anglo Industrial Park, Fishponds Road.

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