Florist Window Limited

Florist Window Limited is a small, active company based in Ulverston, UK, established twelve years ago in March 2013. Employing just four people, the company operates from a real address within the Daltongate Business Centre and is overseen by two directors and one owner. The company’s activities centre around retail sales via mail order and internet, catering to a niche market.

The company’s website highlights a focus on floral supplies and related products, suggesting a B2B model targeting florists and event planners. It’s a straightforward e-commerce site with product listings, a shopping cart, and secure payment options. While the site doesn't scream high-volume sales, it presents a professional image and clear value proposition.

Financially, Florist Window Limited’s report reveals a mixed picture. Cash reserves took a significant hit, declining by nearly 30% to £420,000, while creditors increased by 20% to £130,000. Net current assets also fell by almost 40% to £290,000. However, the company's retained earnings saw a dramatic drop of 38%, settling at £310,000. Despite these challenges, the company’s fixed assets decreased by 14%, and the depreciation charge remained consistent. 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 decrease in equity is a cause for concern. There’s no mention of an auditor, which is typical for small companies.

Overall, Florist Window Limited appears to be navigating a period of financial adjustment. The decrease in cash and equity suggests potential challenges, but the consistent depreciation charge and managed creditors indicate a degree of stability. The company’s online presence and targeted product offering suggest a viable business model, but sustained profitability will depend on effective cost management and continued sales growth.

Registered in England/Wales under the registration number 08458540, with a registered address at LA12 7AJ, Ulverston, Cumbria, The Tower, Daltongate Business Centre.

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