J S Trade Limited

J S Trade Limited, based in Leamington Spa, Warwickshire, UK, is a small, active company established twenty-one years ago in 2004. With a single employee and £6,579,468 in assets, it operates from a real address and is led by a solo founder who also serves as director and owner. The company regularly imports rubber and rubber products, with 7 months of import activity recorded, the last in April 2024. It also exports soaps, cleaning products, and waxes, though less frequently, with just one month of export activity as of March 2018. The company operates in the agents involved in the sale of a variety of goods industries.

The company’s website is minimal, offering little insight beyond its core business. It doesn’t appear to be an e-commerce operation; rather, it seems to function as a trading agent, connecting buyers and sellers of various goods. There's no indication of online sales or a direct-to-consumer model.

Financially, J S Trade Limited presents a mixed picture. Current assets have decreased by 3.9% to £6,600,000, while net assets have fallen 1.4% to £6,200,000. Bank borrowings have dramatically reduced by -100% to zero, which is a positive sign. Cash reserves have also declined by -89% to £2,800. Creditors have increased by 4.8% to £420,000. 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 decline in cash and equity warrants attention. The company is exempt from an audit, so the financial statements are unaudited.

The significant drop in cash reserves, despite reduced bank borrowings, suggests the company may be burning through money faster than it's bringing it in. It’s possible this is a temporary dip related to import costs or delayed payments, but it's something to watch. The reduction in bank borrowings is a good sign, indicating a decrease in debt. The company's long history and consistent import activity suggest a degree of stability, but the financial trends indicate a need for careful management.

Registered in England/Wales under the registration number 05089121, with a registered address at CV32 5QL, Warwickshire, 7 Clarendon Place, Leamington Spa.

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