Schafer Systems (uk) Limited

Schafer Systems Uk Ltd from Macclesfield UK is a small, active company founded 21 years ago. With 25 employees and £1,518,468 in assets, it operates from a real address and is managed by two directors and three owners. The company regularly imports and exports furniture, lighting, and prefabricated buildings—19 months of imports and 22 months of exports recorded.

The company's website, Schafer Systems, reveals a focus on professional point-of-sale design and retail solutions. It appears to be a B2B operation, catering to businesses needing displays, fixtures, and other retail equipment. While the site doesn't explicitly mention e-commerce, the professional design focus suggests a service-oriented business rather than direct-to-consumer sales.

Financially, Schafer Systems Uk Ltd shows some concerning trends. Current assets decreased by 27%, dropping to £1,100,000, while net assets plummeted 22%, settling at £1,300,000. Bank borrowings increased by a significant 2,300%, reaching £290,000, and cash reserves fell 60% to £82,000. However, creditors decreased by 36%, suggesting improved debt management. 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 sharp equity drop could indicate financial pressures. The auditors’ report on the financial statements for the period ended 31 December 2023 was unqualified, but as a small company, it's exempt from having its accounts audited.

The increase in bank borrowings suggests the company may be investing in growth or facing short-term cash flow challenges. The decrease in cash reserves and the drop in current assets could be linked to this, and it's possible that the company is burning through cash faster than it's generating it. However, the decrease in creditors shows some positive signs of financial control.

Registered in England/Wales under the registration number 05094525, with a registered address at SK11 7JB, England, Macclesfield, Cheshire, Schafer Retail Solutions +, Heapy Street.

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