Love & Humphries Ltd

Love And Humphries Ltd from Glasgow UK: a small, active company established 14 years ago, employs seven people, and holds £99,845 in assets. Founded by a solo entrepreneur, the business operates with one director and one owner. It's a real address, and the company has been steadily importing and exporting printed materials – books, newspapers, and pictures – though activity is irregular, with the last import in June 2024 and the last export in December 2024. The company operates in the printing n.e.c. industries.

While the company’s website is non-existent, it’s likely that Love & Humphries Ltd focuses on wholesale or B2B printing services, rather than direct-to-consumer sales. Without a website, it’s difficult to assess the scale of their operations or their target market.

Financially, Love & Humphries Ltd presents a mixed picture. Current assets have increased by 33% to £100,000, which is good news. However, net assets have decreased by 8.1% to -£140,000, which is a concerning trend. Bank borrowings have increased significantly, and cash reserves have fallen by 34% to £4,900. Creditors have decreased slightly, which could indicate improved debt management. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the decline in equity warrants attention. No auditor is mentioned, which is common for small, exempt companies.

The increase in trade debtors suggests that the company is extending credit to its customers, which could be a strategy to boost sales but also carries the risk of non-payment. The decrease in cash reserves, coupled with the negative equity, suggests that the company may be burning through cash faster than it’s generating it. It's possible that the company is investing in new equipment or expanding its operations, but without more information, it’s difficult to say for sure.

Registered in Scotland under the registration number SC391678, with a registered address at G2 2LB, Scotland, Glasgow, 4/5 Turnberry House 175 West George Street.

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