Outlet Wholesale Ltd

Outlet Wholesale Ltd, based in Pontypool, UK, is a small, family-run business with an active status. Founded eight years ago in 2017, it employs six people and holds £260,203 in assets. The company operates from a real address and is led by two directors and two owners. It’s a regular importer, specializing in clothing and accessories made by knitting or crocheting – a trend spanning 53 months, with the latest import occurring in February 2025. The company’s website highlights a wholesale operation focused on clothing, footwear, and accessories, catering to both men and women, as well as a kids section. It also features a newsletter signup, indicating efforts to build a customer base.

The website, while functional, appears to be a standard e-commerce platform. It doesn’t showcase any unique branding or specialized services beyond offering a range of products. The site’s design is straightforward, with clear navigation and product categories. Multiple contact points are provided, including phone numbers for different languages, suggesting a focus on international customers. The site’s multilingual support and currency options (EUR, GBP, PLN, USD) further reinforce this international focus.

Financially, Outlet Wholesale Ltd presents a mixed picture. Current assets have decreased by 17%, falling to £260,000, while net assets have also declined by 15%, settling at £210,000. Cash bank on hand has taken a significant hit, plummeting 84% to just £35,000. However, creditors have improved, decreasing by 49% in the last year, suggesting better management of short-term debts. Interestingly, trade debtors have skyrocketed by 2800%, which could indicate a shift in credit terms or potentially issues with customer payments. 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 agility, but the substantial drop in cash reserves and the increase in debtors are concerning. No auditor is mentioned, consistent with its status as a small, exempt company.

Overall, Outlet Wholesale Ltd seems to be navigating a challenging period. While its international focus and diverse product range are strengths, the declining cash reserves and rising debtors suggest it’s burning through money faster than it’s bringing it in. The company’s future likely hinges on its ability to improve cash flow and manage its debts effectively.

Registered in England/Wales under the registration number 10553310, with a registered address at NP4 6LY, Wales, Pontypool, Torfaen, 16 Crane Street, First Floor, Office 1.

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