Warehouse Systems Limited

Warehouse Systems Ltd, based in Leeds, UK, is a small, holding company with an active status. Established 35 years ago in 1989, it employs 23 people and holds assets valued at £3,296,531. The company, with three directors and one owner, operates from a real address and regularly imports iron or steel products (3 months), while exporting aluminum and aluminum products irregularly (2 months).

The company’s activities center around the manufacture of other fabricated metal products, specialized construction activities, and metal structures. While no website is available to analyze, the company's business appears to be B2B, supplying industrial equipment.

Financially, Warehouse Systems Ltd shows a mixed picture. Current assets have decreased by 30%, falling to £3,300,000, while net assets have increased by 43%, reaching £2,200,000. Bank borrowings have decreased significantly by 31%, now at £110,000, and cash reserves have increased by 48%, now at £2,300,000. Creditors have decreased by 60%, indicating improved debt management. The company meets the criteria to be considered small, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The substantial increase in net assets, despite the decrease in current assets, suggests a possible shift in asset allocation or improved profitability. The lack of an auditor mentioned likely means the financial statements are unaudited, relying on director-reported data. It’s worth noting that the company's equity has increased, which is a positive sign, but the decrease in current assets should be monitored in future reports.

Registered in England/Wales under the registration number 02421313, with a registered address at LS12 2EH, United Kingdom, Leeds, West Yorkshire, Systems Hub Brancepeth Place, Armley Road.

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