Tosca Supply Chain Solutions Uk Ltd

Tosca Supply Chain Solutions Uk Ltd, based in Swadlincote, UK, is a small holding company with an active status, celebrating 25 years since its founding in 2000. Employing 43 people, the company holds £4,429,745 in assets and operates from a real address shared by only one other business. With two directors and one owner, Tosca Supply Chain Solutions runs an e-commerce site and maintains a Google rating of 4.0 based on 13 reviews. It’s a regular importer, primarily of electrical machinery and equipment, with the last import activity recorded in 2017.

The company’s activities are centered around packaging solutions, operating within the packaging activities industries. It's a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. Its website, while not detailed, suggests a focus on supply chain management and logistics, likely supporting its core packaging business.

A review of Tosca Supply Chain Solutions’ financials reveals some interesting trends. While current assets increased by 11% to £4,400,000, net assets jumped 15% to £3,200,000. Bank borrowings increased by 10%, reaching £26,000, and cash reserves fell 92% to just £39,000. Trade creditors decreased by 36%, suggesting improved debt management. The number of employees, however, increased significantly by 58% to 68, which may reflect expansion or increased workload. It’s worth noting that the company’s deferred tax liabilities remain constant. As a small company, it’s exempt from an audit, so these figures are unaudited.

The increase in employees, coupled with the drop in cash reserves, could indicate that the company is investing in growth, perhaps expanding its operations or taking on new projects. However, the reliance on bank borrowings suggests that it may be facing some financial pressure. The company’s ultimate parent group is Tosca Belgium Bv, and the senior statutory auditor is Tom Mullard ACA. Overall, Tosca Supply Chain Solutions Uk Ltd appears to be navigating a period of change and growth, but it will need to manage its finances carefully to ensure its long-term sustainability.

Registered in England/Wales under the registration number 03918217, with a registered address at DE11 9DL, England, Swadlincote, Boardman Industrial Estate, Boardman Road.

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