Healthy Supplies Limited

Healthy Supplies Ltd, based in Lancing, UK, is a small, active company founded fifteen years ago in 2009. With £806,675 in assets and a real address, it employs twenty-five people and is overseen by four directors, with Samantzopoulos Dimitrios as the sole owner. The company regularly imports milling products (37 months) and exports clothing and accessories (17 months), indicating a diversified import/export business.

The company operates in the other retail sale of food in specialised stores industries, and its website showcases a wide range of health foods, nuts, seeds, dried fruits, vegetables, pulses, and more. The site is clearly designed for online sales, with detailed product descriptions and a user-friendly interface. It’s a fully functioning e-commerce platform.

Financially, Healthy Supplies Ltd presents a mixed picture. While current assets increased by 10% to £810,000, net assets remained steady at £540,000. Bank borrowings increased by 46% to £9,600, and cash reserves fell 16% to £230,000. Creditors also increased by 28% to £66,000, suggesting a need to manage short-term liabilities. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The accounts are unaudited, a common practice for small companies.

The increase in bank borrowings and the decrease in cash reserves could indicate the company is reinvesting in its business, perhaps expanding its product range or marketing efforts. However, it’s also possible that rising costs or slower sales are putting a strain on its finances. The company’s reliance on imports and exports also makes it vulnerable to fluctuations in currency exchange rates and global supply chains. It's a bit concerning that the deferred income decreased.

Registered in England/Wales under the registration number 06960233, with a registered address at BN15 8TU, England, Lancing, South Coast House 35 Chartwell Road, Lancing Business Park.

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