Webshopflowers.nl Ltd

Webshopflowers Ltd Nl from Team Valley UK is a small holding company with an active status, established six years ago. Despite facing overdue accounts (4 months) and confirmation statements (2 months), the business employs six people and boasts £995,232 in assets. It's managed by two directors and has one owner, maintains a real address, and enjoys a respectable Google rating of 4.0 based on 14 reviews. The company is a regular importer of live trees, plants, bulbs, roots, and flowers, with 141 months of import activity recorded, the latest in February 2025.

The company's website, accessible via a login page, appears to be an e-commerce platform. It allows users to select their language (Danish, Deutsch, English, Espaol, Franais, Hrvatski, Italiano, Magyar, Nederlands, Norsk, Polski, Portugus, Slovenina, Slovensko, Svenska) and provides a password reset system. The login page emphasizes security and offers clear instructions for users experiencing difficulties, including contact information for a representative. It seems to be a B2B platform, catering to wholesale buyers rather than individual consumers.

Financially, Webshopflowers Ltd Nl presents a mixed picture. While current assets grew by 20% to £1,000,000, net assets plummeted 8100% to -£430,000. Bank borrowings increased by 4.9% to £10,000, and cash reserves rose by 230% to £160,000. Creditors decreased by 76% to £150,000, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant equity decline raises concerns. The company is exempt from an audit, so the figures are unaudited.

The sharp decrease in equity is particularly noteworthy, indicating potential losses or increased liabilities. While the increase in cash reserves is positive, it may be a temporary boost. The company's reliance on imported goods, as highlighted by its extensive import history, could make it vulnerable to supply chain disruptions or currency fluctuations. The directors will need to carefully manage these risks to ensure the company’s long-term financial health.

Registered in England/Wales under the registration number 11844625, with a registered address at NE11 0TF, England, Team Valley, Gateshead, Unit 5 Derwent Court, Earlsway.

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