Treeco Commodities (uk) Ltd

Treeco Commodities Uk Ltd, based in Sleaford, UK, is a small, active company founded seven years ago in 2017. It’s a solo-founded operation with two directors and a single employee, holding assets of £635,085. The company operates from a real address and is primarily involved in the non-specialised wholesale trade industries. It’s an irregular importer, with its top import category being Coffee, tea, mate, and spices, totaling 2 months of imports, the last operation being conducted on June 01, 2020.

The company's website showcases a focus on cashew processing and trade, with over 30 years of experience in the industry. It operates processing plants in India and Vietnam and emphasizes a "Direct from Farmer" policy to build trust with clients. The site offers a range of cashew nuts, roasted cashews, vegan products, and spices, catering to both retail and wholesale customers. It even has a brochure available for download. The company’s mission is to establish itself as a leading supplier of cashew kernels across all countries.

Financially, Treeco Commodities Uk Ltd shows some concerning trends. Current assets have decreased by 30% to £640,000, while net assets have only increased slightly to £220,000. Bank borrowings have dramatically increased by 310% to £27,000, and cash reserves have fallen by 71% to £34,000. Creditors have also decreased by 44%, which is a positive sign. The company meets the criteria to be considered small – turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The accounts are unaudited, and no auditor is mentioned, which is expected for a small company.

Overall, Treeco Commodities Uk Ltd appears to be facing some financial pressures, with declining cash reserves and increased borrowing. While its focus on cashew processing and trade, along with its established experience, provides a solid foundation, the company will need to manage its finances carefully to ensure its long-term sustainability. It’s likely the company is trying to expand its operations, which could explain the increased borrowing, but it’s important to monitor its cash flow closely.

Registered in England/Wales under the registration number 11052343, with a registered address at NG34 7DA, England, Sleaford, 4 Aura Sleaford , Mansfield House, 22 Northgate.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.