Tehran Station Ltd

Tehran Station Ltd from Camberley UK is a small company with an active status, founded three years ago. It employs two people and holds £19,171 in assets. The company has a real address, is led by one director, and is owned by a solo founder, Shirvani Shiri Shieva, who also serves as a director. It boasts a stellar 5.0 Google rating based on 88 reviews. Tehran Station Ltd is an irregular importer, primarily dealing with paper and paperboard products, with the last import operation occurring in August 2024.

The company operates in the retail sector, specifically involved in the other retail sale of food in specialised stores, the retail sale of clothing in specialised stores, and the retail sale via stalls and markets of other goods. It has a website, though details are unavailable.

Financially, Tehran Station Ltd presents a mixed picture. While cash and bank deposits increased by 42% to £7,900, current assets only rose by 29% to £19,000. However, net assets decreased by 23% to -£15,000, indicating a reliance on borrowing. Bank borrowings surged by a staggering 2,400% to £29,000, and cash reserves fell by 30% to £28,000. Creditors decreased by 18%, suggesting improved debt management. The company meets two of the three criteria to be considered small (turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees). The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

The company's equity is in the negative, which is concerning. The increase in bank borrowings suggests the company is burning through cash to stay afloat. It's possible that the irregular import activity is impacting profitability, or perhaps the company is investing in growth. It’s hard to tell without more information.

Registered in England/Wales under the registration number 14066394, with a registered address at GU15 3SN, United Kingdom, Camberley, Surrey, 22 Grace Reynolds Walk.

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