One Contracts Ltd

One Contracts Ltd, based in Stoke-On-Trent, UK, is a small holding company with an active status. Founded seven years ago in 2017, the company employs 35 people and holds assets totaling £961,235. It has a real address and is managed by two directors and one owner, boasting a perfect 5.0 Google rating from three reviews. The company regularly imports furniture, lighting, and prefabricated buildings, with 7 months of import activity recorded.

The company operates in the manufacture of other furniture industries, working with brands in the hospitality, commercial, retail, and high-end residential sectors. It provides bespoke joinery and upholstery, focusing on creating high-end contract furniture. Their website highlights a commitment to creating “ripples” in bespoke furniture manufacturing, offering end-to-end project management from design conception to delivery. They work with a wide range of materials, including glass, steel, fabric, and wood, and offer services like booth fabrication, benches, and banquettes.

Financially, One Contracts Ltd shows some interesting trends. Current assets have decreased by 17%, dropping to £960,000, while net assets increased by 14%, reaching £1,000,000. Bank borrowings have disappeared entirely, falling 100% to zero, and cash reserves decreased by 46%, sitting at £310,000. Creditors have also decreased by 43%, and trade debtors increased by 18%. The company meets the criteria to be considered small, with a turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There is no auditor mentioned, likely due to the company’s small size.

While the company’s equity has improved, the decrease in cash reserves and the increase in trade debtors suggest it may be facing some cash flow challenges. It's possible that the company is investing in growth or experiencing delays in customer payments. The lack of employees reported (36) indicates a lean operation, but it's unclear if this is sustainable in the long term.

Registered in England/Wales under the registration number 10980251, with a registered address at ST4 4HW, England, Stoke-On-Trent, Staffordshire, Unit 4 Old Whieldon Road, Fenton.

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