Silver Crest Models Limited

Silver Crest Models Ltd, based in Northampton, UK, is a small, active company established 14 years ago. With three employees and £1,548,941 in assets, it operates from a real address and is led by one director and owner. The company regularly imports and exports toys, games, and sports equipment—37 months of imports and 14 months of exports recorded—suggesting a focus on international trade. It’s a small business as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees.

The company’s website is non-existent, making it difficult to determine its exact business model beyond the import/export activity. Without a website, it’s unclear whether it operates an e-commerce platform or primarily deals in wholesale.

Financially, Silver Crest Models Ltd presents a mixed picture. While current assets remain stable at £1,500,000, net assets have decreased by 28% to £74,000. Bank borrowings have significantly decreased by 73%, falling to £10,000, which could indicate better debt management or reduced investment. However, cash reserves have plummeted 77%, dropping to just £4,100—a concerning trend. Creditors have increased by 17%, reaching £1,100,000, and trade debtors have remained stable. The company’s equity has also decreased by 28%, falling to £74,000. The lack of employees (only two reported) suggests a lean operation, and with no auditor mentioned, the accounts are unaudited.

The company's focus on importing and exporting toys, games, and sports equipment, alongside its small size, allows for agility in a competitive market. However, the decrease in cash reserves and equity raises questions about its financial health. It’s possible the company is reinvesting profits into inventory or expansion, but close monitoring of its cash flow will be essential.

Registered in England/Wales under the registration number 07425348, with a registered address at NN7 4SH, Northampton, Old Dairy Farm Centre, Main Street Upper Stowe.

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