The Retail Factory Limited

The Retail Factory Ltd, based in Keighley, UK, is a small holding company with an active status, established nineteen years ago. Employing eight individuals and holding £494,422 in assets, the company operates from a real address and is overseen by two directors and three owners. It functions as both a regular importer of miscellaneous manufactured goods (imported for five months, last in 2023) and a regular exporter of iron or steel products (exported for three months, last in 1024).

The company’s primary focus is supplying retail businesses with mannequins, body forms, hangers, garment rails, and other display equipment. Its website showcases a wide range of products, catering to fashion, sports, and hospitality sectors. Beyond standard retail supplies, The Retail Factory also offers bespoke cabinet and shop refit services, printed carrier bags, and even garment printing – indicating a diverse range of offerings. The site also highlights a dedicated account manager service, emphasizing personalized support for clients.

Financially, The Retail Factory Ltd presents a mixed picture. Current assets have decreased by 11%, dropping to £490,000, while net assets have fallen by 7%, settling at £56,000. Bank borrowings have increased by 23%, reaching £54,000, and cash reserves have plummeted a staggering 100%, leaving just £430. Trade debtors have risen significantly by 29%, suggesting potential issues with customer payments, while creditors have also decreased by 15%. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the sharp decline in cash reserves is a cause for concern. As a small company, it is exempt from an audit, relying on unaudited financial statements.

The company's focus on retail supplies and its diverse service offerings—from mannequins to shop refits—suggest a business catering to the evolving needs of the retail sector. However, the financial data indicates a period of strain, with declining cash reserves and increasing debt. Whether this is a temporary setback or a longer-term challenge remains to be seen, but the company’s focus on customer service and its diverse product range could be key to navigating these pressures.

Registered in England/Wales under the registration number 05726228, with a registered address at BD21 4WD, England, Keighley, Yorkshire, Unit 1 Parkwood Business Park, Parkwood Street.

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