Outdoor365 Limited

Outdoor365 Ltd, based in Bagshot, UK, is a small, active company founded 16 years ago. With 37 employees and £1,687,566 in assets, it operates from a virtual address, managed by two directors and two owners. The company boasts a respectable Google rating of 4.0 based on 14 reviews. It's a regular importer and exporter of basic metal tools and utensils, with 90 months of import activity and 4 months of export activity recorded.

The company’s website, Outdoor365 Group, operates several stores and emphasizes a wide range of products. It’s based in Cheltenham, and lists a phone number and email address. The group is registered with company number 6601597.

Financially, Outdoor365 Ltd shows a mixed picture. Cash bank on hand increased significantly by 120% to £270,000, which is a good sign. However, corporation tax payable increased dramatically by 690% to £100,000—a potential cause for concern. Creditors decreased by 9% to £760,000, suggesting improved debt management. Current assets grew by 3.6% to £1,700,000, and net assets increased by 11% to £1,200,000. It’s a small company, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The company’s net current assets liabilities increased by 17% to £920,000. There's no auditor mentioned, so the figures are unaudited. The company’s average number of employees during the period increased by 2.7% to 38. It seems like they are doing well in terms of cash flow, but they need to keep an eye on their tax liabilities.

Registered in England/Wales under the registration number 06601597, with a registered address at GU19 5AF, England, Bagshot, 23 High Street.

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