Stechford Mouldings Limited

Stechford Mouldings Ltd from Birmingham UK: a small, holding company with an active status, has been operating for 41 years. Employing 90 people and holding assets of £2,874,012, the company has a real address and is managed by three directors and one owner. It regularly imports plastics and plastic products (23 months) and exports electrical machinery and equipment (165 months).

The company operates in the manufacture of other plastic products industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50. The company's website doesn't appear to be an e-commerce platform, suggesting a business-to-business model focused on supplying plastic components or finished products to other manufacturers.

Financially, Stechford Mouldings Ltd shows some interesting trends. Cash bank on hand has fallen by 38% to £140,000, while trade debtors have increased by 22% to £1.8 million. This could indicate a period of increased sales but also a potential challenge in collecting payments. Creditors have risen significantly, up 190% to £1.9 million, which could be due to increased inventory purchases or financing needs. Net assets have decreased by 8.9% to £2.7 million, and average employees have increased by 10% to 99. The company’s bank borrowings have surged by 2400% to £130,000, which is a significant increase and may indicate a need for additional funding. The company’s deferred tax policy suggests a focus on long-term financial planning. The lack of an auditor mentioned is not unusual for a small company. Overall, the company appears to be growing, but the increase in debt and decrease in cash reserves warrants close monitoring.

Registered in England/Wales under the registration number 01720624, with a registered address at B33 9AX, England, Birmingham, West Midlands, 1, Station Road, Stechford.

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