Zen Shop Limited

Zen Shop Limited, based in Birmingham, UK, is a small, active company established 24 years ago. With 11 employees and £525,617 in assets, it operates a real address and is managed by three directors and two owners. The company runs an e-commerce site and regularly imports electrical machinery and equipment, with 13 months of import activity recorded, the latest in January 2025. It operates in the retail sector, specializing in the sale of new goods through specialized stores and online channels.

The company's website is not available for review, so it is difficult to assess the specifics of its online presence. However, the description suggests a focus on online sales and a curated selection of products.

Financially, Zen Shop Limited shows a mixed picture. Current assets decreased by 4%, falling to £530,000, while net assets also dropped by 1.7%, settling at £440,000. Bank borrowings decreased by 7.5%, with overdrafts reduced to £10,000. Cash reserves also declined by 15%, falling to £190,000. Creditors decreased slightly by 7.4%, which could indicate 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) helps it maintain flexibility. Trade debtors increased by 4.8%, which could be a sign of increased sales, but it's important to monitor this trend. With no auditor mentioned, the financial statements are unaudited.

Overall, Zen Shop Limited appears to be navigating a period of change. While it maintains a solid base of assets and a steady stream of imports, the decrease in cash reserves and net assets warrants attention. The company's focus on electrical machinery and equipment, combined with its e-commerce platform, positions it to capitalize on online demand, but it will need to manage its finances carefully to ensure long-term sustainability.

Registered in England/Wales under the registration number 04115643, with a registered address at B12 0LD, England, Birmingham, 162 High Street.

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