E Juice Warehouse Limited

E Juice Warehouse Limited is a small, active company based in Liverpool, UK, founded four years ago in 2020. With £119,991 in assets and a virtual address shared by 172 other companies, it's a solo-founded operation run by a single director and owner, Bowman Anthony Charles. The company operates an e-commerce site, and while it regularly imports plastics and plastic products (7 months of activity, most recently in March 2024), it only occasionally exports miscellaneous chemical products (2 months of activity, last in May 2022).

The company operates in the manufacture of basic pharmaceutical products industries. 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. The website is not available, so it’s impossible to determine the exact nature of the e-commerce operations beyond the broad description.

Financially, E Juice Warehouse Limited presents a mixed picture. Cash bank on hand has increased significantly, jumping 200% to £100,000, while current assets have also seen a substantial rise, increasing 120% to £120,000. However, trade debtors have decreased by 44% to £6,000, and net assets have increased 180% to £110,000. Accumulated depreciation on plant machinery has seen a dramatic increase of 370%, suggesting significant investment in equipment. Interestingly, amounts owed to directors have decreased sharply, falling 96% to just £370. The company's small size means it is exempt from an audit, and the figures are unaudited.

Despite the positive trends in cash flow and assets, the increased depreciation suggests a possible need for ongoing maintenance and potential capital expenditure. The decrease in trade debtors could be a sign of tighter credit control, or it could indicate a slowdown in sales. The company's solo founder status and lack of employees, while keeping overheads low, may also limit its growth potential.

Registered in England/Wales under the registration number 12692567, with a registered address at L1 3DN, United Kingdom, Liverpool, Merseyside, Hanover Buildings, 11-13 Hanover Street.

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