Flavour Warehouse Limited

Flavour Warehouse Limited, based in Darwen, UK, is a large, holding company with an active status. Founded eleven years ago in 2013, it employs 166 people and holds assets worth £53,343,737. The company operates from a real address and is overseen by two directors and one owner, boasting a Google rating of 4.0 based on 12 reviews. It's a regular importer of electrical machinery and equipment (188 months) and a regular exporter of miscellaneous chemical products (153 months), with recent activity in January 2025.

The company’s website is not available, so it’s difficult to determine the specifics of their operations. However, the financial data paints a complex picture. While turnover remained steady at £28 million, net assets have taken a significant hit, decreasing by 17% to £49 million. Cash reserves have also fallen sharply, dropping 72% to £3 million. Bank borrowings have increased by 2,400%, reaching £29,000. Creditors, however, have decreased by 34%, suggesting improved debt management.

Despite the decline in cash reserves, the company’s increased employee count (up 34% to 220) and rising administrative expenses (up 16%) indicate investment in growth. The surge in trade debtors (up 890%) could be a sign of expanding credit terms or delayed customer payments, and the decrease in cash reserves may be related to this. The company’s increased interest income (up 400%) suggests it may be actively managing its finances to generate revenue.

The company’s auditor is Pierce C A Limited. While the financial data reveals some challenges, Flavour Warehouse Limited appears to be a sizable operation with a diverse range of activities, though the sharp equity drop raises questions about its long-term financial health.

Registered in England/Wales under the registration number 08791964, with a registered address at BB3 0RW, England, Darwen, Lancashire, Global Way, Global Way.

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