The Chocolate Trading Company Limited

The Chocolate Trading Company Ltd, based in Macclesfield, UK, is a small, active company celebrating 25 years in business. Founded in 1999, it employs nine people and holds £211,880 in assets. With three directors and two owners, the company operates a thriving e-commerce site and boasts a 4.0 Google rating from 16 reviews. It's a regular importer of cocoa and cocoa products, with 39 months of import activity recorded.

The company's website showcases a wide range of luxury chocolates, gifts, and baking ingredients. It caters to both individual consumers and trade customers, offering personalised gift options and wholesale pricing. The site highlights award-winning single-origin chocolates, vegan options, and a selection of chocolate bars from around the world. It even has a blog with recipes and articles about chocolate making.

Financially, The Chocolate Trading Company Ltd presents a mixed picture. Current assets have decreased by 22% to £210,000, while net assets have increased by a substantial 250% to £14,000. Bank borrowings have increased significantly, reaching £35,000, and cash reserves have fallen by 89% to just £2,900. Creditors have also decreased by 23%, which is a positive sign. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it’s likely exempt from an audit.

The increase in net assets suggests improved profitability, but the sharp decrease in cash reserves and the rise in borrowings indicate a need for careful financial management. The company’s reliance on imports could also be a vulnerability, given global supply chain challenges. Overall, The Chocolate Trading Company Ltd seems to be a resilient small business navigating a competitive market, but it's important to keep an eye on its cash flow and debt levels.

Registered in England/Wales under the registration number 03872536, with a registered address at SK11 7QA, Macclesfield, Cheshire, The Old School, Byron Street.

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