Retail Circle Ltd

Retail Circle Ltd, based in London, UK, is a small, active company founded five years ago in 2020. Employing just two people, it holds £183,085 in assets and operates from a real address in Paul Street. The company is led by a single director and owner, Barb Guillaume, who is also the solo founder. It’s a tight-knit operation with a clear focus on retail and consultancy services.

The company's website, though not fully detailed, reveals a focus on retail sales of new and second-hand goods, as well as mail order and internet sales. It also provides management consultancy services, specifically excluding financial management. The business operates in a niche market, offering a range of services to commercial and industrial clients.

Financially, Retail Circle Ltd shows some concerning trends. While current assets increased by 83% to £330,000, cash reserves took a significant hit, dropping 46% to just £81,000. Creditors, however, surged by 110% to £260,000, which could be a sign of increased borrowing or delayed payments. The company’s inventory exploded, growing 660% to £250,000—a potentially good sign of increased sales, but also a risk if the goods don't sell quickly. Other taxation and social security payable also increased dramatically by 2000%, which is a worrying sign. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain nimble, but the decline in cash reserves and the rise in creditors are things to keep an eye on. With no auditor mentioned, the figures are unaudited.

Overall, Retail Circle Ltd appears to be navigating a period of change. While sales seem to be growing, the company needs to manage its cash flow and debt carefully to ensure its long-term sustainability. It’s a small business with potential, but it’s facing some financial headwinds.

Registered in England/Wales under the registration number 12554442, with a registered address at EC2A 4NE, England, London, Greater London, 3rd Floor, 86-90m Paul Street Paul Street.

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