Tdb Supply Solutions Ltd

Tdb Supply Solutions Ltd, based in Weymouth, UK, is a small, active company founded 14 years ago. With six employees and £699,114 in assets, it operates from a virtual address, a detail that’s a little odd considering 352 other companies are registered at the same location. The business is run by a solo founder, a director, and an owner, and while it’s been going for a while, it’s still relatively small, meeting two of the three conditions to be classified as such: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

The company’s activities are split between importing and exporting. It’s an irregular importer, bringing in machinery, boilers, and mechanical appliances – parts – for a couple of months, with the last import operation happening way back in June 2020. On the other hand, it’s a regular exporter of iron or steel products, having shipped goods for four months, the last shipment occurring in March 2021. Tdb Supply Solutions Ltd operates in the wholesale of household goods, and its website, if it had one, would likely showcase this.

Looking at the financial details, things are a little mixed. While current assets are up slightly to £700,000, net assets have remained steady at £110,000. Cash reserves have taken a hit, dropping 79% to just £13,000. Bank borrowings have also decreased, and creditors have increased by 19%. Trade debtors have also decreased by 12%, which is a positive sign. The company’s small size means it’s likely exempt from an audit, so the figures are unaudited.

The company's net current assets and liabilities have also decreased by 20%, which is a little concerning. It’s hard to say exactly what’s driving these trends without more information, but it suggests the company may be facing some financial pressures. Despite this, the company’s long-standing presence and regular export activity indicate a degree of resilience.

Registered in England/Wales under the registration number 07274275, with a registered address at DT4 9TH, United Kingdom, Weymouth, Dorset, 14a Albany Road.

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