Cash Converters (UK) Stores Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£2,338,312
Cash
£749,499
Turnover
£30,305,806
Profit / loss
£405,778
Current assets
£8,601,415
Creditors < 1 year
—
Equity
£2,338,312
Average employees
288
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,338,312 | £1,932,534 | — | — |
| Equity | £2,338,312 | £1,932,534 | £1,563,134 | £1,238,410 |
| Assets | ||||
| Fixed assets | £923,257 | £594,967 | — | — |
| Intangible assets | £111,684 | £177,194 | — | — |
| Property, plant & equipment | £811,508 | £417,708 | — | — |
| Current assets | £8,601,415 | £7,908,138 | — | — |
| Cash at bank | £749,499 | £903,964 | — | — |
| Debtors | £5,165,341 | £4,527,435 | — | — |
| Stock | £2,686,575 | £2,476,739 | — | — |
| Liabilities | ||||
| Provisions | £55,606 | £0 | — | — |
| Net current assets | £6,613,147 | £5,988,338 | — | — |
| Assets less current liabilities | £7,536,404 | £6,583,305 | — | — |
| Profit & loss | ||||
| Turnover | £30,305,806 | £27,510,328 | — | — |
| Gross profit | £6,878,684 | £6,129,013 | — | — |
| Operating profit | £691,302 | £643,409 | — | — |
| Profit before tax | £401,805 | £440,979 | — | — |
| Profit / loss | £405,778 | £369,400 | — | — |
| People | ||||
| Average employees | 288 | 281 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-30
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OutstandingFloating · created 2025-05-30
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OutstandingAll Assets · created 2024-06-05
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OutstandingShow 12 satisfied / released
All Assets · created 2018-09-14 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2019-06-18
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2017-06-07
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SatisfiedLbl Realisations Limited (In Creditors' Voluntary Liquidation) (Company Registration Number 036, Nine Regions Limited (In Creditors' Voluntary Liquidation) (Company Registration Number 0428638
Fixed · created 2014-10-14 · satisfied 2015-07-15
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SatisfiedLbl Realisations Limited (In Creditors' Voluntary Liquidation), Nine Regions Limted (In Creditors' Voluntary Liquidation)
Fixed · created 2014-10-14 · satisfied 2015-07-15
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SatisfiedAll Assets · created 2010-01-08
All monies
Part SatisfiedUnknown · created 2009-06-02 · satisfied 2016-07-22
£8,125.0 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2005-06-14 · satisfied 2016-07-22
£15,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-07-30 · satisfied 2016-07-22
£17,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2004-04-30 · satisfied 2016-07-22
All monies
SatisfiedAll Assets · created 2003-10-13 · satisfied 2011-02-01
All monies
SatisfiedUnknown · created 2003-06-24 · satisfied 2016-07-22
All monies
Satisfied