Timothy Dunn Flowers Limited

Timothy Dunn Flowers Ltd, based in Finchley, UK, is a small, active company founded 27 years ago. With four employees and £622,402 in assets, it operates from a virtual address—a detail worth noting as 38 companies share this location. The business is led by two directors and one owner, and currently holds a perfect 5.0 Google rating from three reviews. It's an irregular importer, primarily dealing in live trees, plants, bulbs, roots, and flowers, with recent activity recorded just two months ago.

The company's website is currently unavailable, so it’s difficult to ascertain the full scope of its operations. However, the company is registered in the “other retail sale in non-specialised stores” industry. It’s a small company, meeting two of three criteria: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees.

A review of the company’s financial data reveals some concerning trends. Accumulated depreciation for property, plant, and equipment has increased, suggesting aging assets. Bank borrowings have increased slightly, and cash reserves have seen a significant jump—rising by over 360% to £240,000. However, trade debtors have fallen, which is a good sign. Creditors have also increased, and other creditors have increased by a large amount. Net assets have increased by 26% to £360,000. The company’s current assets have increased by 16% to £620,000.

The company is exempt from an audit, so the figures are unaudited. The company’s financial health is mixed, with a large increase in cash reserves offset by increases in debt and creditors. The company’s small size and virtual address may contribute to its agility, but the rising debt levels warrant close monitoring.

Registered in England/Wales under the registration number 03396298, with a registered address at N3 2FG, United Kingdom, Finchley, London, 1st Floor Gallery Court, 28 Arcadia Avenue.

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