Hatters Office Supplies Limited

Hatters Office Supplies Ltd from Stockport UK is a small, holding company with an active status. Founded two years ago in January 2023, the company employs four people and holds £132,741 in assets. It operates from a real address and is managed by two directors and three owners, running an e-commerce site.

The company's activities primarily involve the wholesale of office furniture and retail sales via mail order and the internet. 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, and employees less than 50. The company’s website, while not extensively detailed, points to a straightforward online retail operation.

Looking at the financial data, Hatters Office Supplies Ltd shows a mixed picture. Cash bank on hand remained steady at £26,000, but creditors increased to £130,000. Trade debtors also rose to £110,000, suggesting a reliance on customer payments. Equity, however, is low at just £6,400. The company’s net assets and liabilities are both at £6,400. Despite these figures, the company’s small size and lack of debt (no auditor mentioned, likely exempt as a small company) allows for flexibility. The company's tax policy is to recognise current and deferred tax in the statement of income and retained earnings.

Overall, Hatters Office Supplies Ltd seems to be navigating a challenging financial landscape. While it maintains a steady cash position, the increase in both debtors and creditors suggests a need to carefully manage its working capital. It's likely that the company is still in a growth phase, which can often lead to these kinds of financial pressures.

Registered in England/Wales under the registration number 14619195, with a registered address at SK1 3JL, United Kingdom, Stockport, Unit 4 106 Richardson Street.

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