Waldron Trading Limited

Waldron Trading Limited, based in Alresford, UK, is a small, active family business founded eleven years ago. With two employees and £512,950 in assets, the company operates from a real address and is overseen by two directors and owners. It’s a relatively modest operation, meeting the criteria for a small company: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

The company’s primary activities involve irregular importing and exporting of machinery, boilers, and mechanical appliances, including parts. Import activity has been recorded for two months, with the latest operation in March 2024, while export activity spans one month, with the last shipment in July 2023. Waldron Trading Limited also operates in the other retail sale not in stores, stalls or markets industries.

Analyzing the financial data, Waldron Trading Limited shows some concerning trends. Accrued liabilities and deferred income have decreased significantly, from £7,600 to just £1,600 – a drop of 79%. Cash reserves have also fallen by 21%, settling at £270,000. Bank borrowings have remained steady at £980. On a more positive note, amounts owed to directors have decreased by 21%, and trade debtors have increased by 28%, suggesting potentially improved collection efforts. Net assets have also declined slightly, by 3.1%, to £280,000.

Despite the mixed signals, the company’s small size and family ownership likely contribute to its agility. However, the decrease in cash reserves and net assets warrants attention. No auditor is mentioned, indicating the company is exempt from an audit as a small entity. The company’s financial statements are unaudited, and rely on director-reported data.

Registered in England/Wales under the registration number 08535132, with a registered address at SO24 9QF, Alresford, Hampshire, Wood End, Prospect Road.

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