Cash Shop Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£4,196,300
Cash
£338,427
Turnover
—
Profit / loss
—
Current assets
£6,806,221
Creditors < 1 year
—
Equity
£4,196,300
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £4,196,300 | £2,401,405 | £749,376 | −£584,792 | −£1,635,402 | −£2,409,286 | −£2,468,286 | −£2,783,316 | −£2,984,360 | −£3,035,288 | −£2,956,468 | −£2,438,525 | −£1,664,069 | −£800,524 | −£242,687 | £185,678 | £396,426 | £225,453 | £188,024 | £45,399 | −£66,532 |
| Equity | £4,196,300 | £2,401,405 | £749,376 | −£584,792 | −£1,635,402 | −£2,409,286 | −£2,468,286 | −£2,783,316 | −£2,984,360 | −£3,035,288 | −£2,956,468 | −£2,438,525 | −£1,664,069 | −£800,524 | −£242,687 | £185,678 | £396,426 | £225,453 | £188,024 | £45,399 | −£66,532 |
| Assets | |||||||||||||||||||||
| Fixed assets | £427,501 | £276,380 | £334,186 | £289,081 | £339,538 | £417,291 | £481,028 | £582,408 | £670,031 | £835,033 | £944,216 | £942,246 | £882,784 | £840,065 | £649,530 | £110,744 | £49,640 | £51,549 | £60,646 | £70,609 | £74,089 |
| Intangible assets | £16,058 | £0 | £18,149 | £47,218 | £76,287 | £105,356 | £134,425 | £168,206 | £198,477 | £228,748 | £248,687 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £411,443 | £276,380 | £316,037 | £241,863 | £263,251 | £311,935 | £346,603 | £414,202 | £471,554 | £606,285 | £695,529 | £792,726 | £872,062 | £828,141 | £649,530 | £110,744 | £49,640 | £51,549 | £60,646 | £70,609 | £74,089 |
| Current assets | £6,806,221 | £5,090,541 | £3,559,136 | £2,962,131 | £2,630,101 | £1,913,000 | £2,245,293 | £2,279,959 | £2,088,751 | £2,129,152 | £1,817,660 | £1,995,589 | £1,887,743 | £1,829,160 | £1,146,251 | £476,988 | £544,990 | £400,659 | £608,660 | £356,486 | £186,879 |
| Cash at bank | £338,427 | £538,565 | £268,532 | £257,712 | £219,187 | £253,362 | £288,862 | £243,464 | £300,782 | £358,597 | £329,096 | £318,713 | £275,474 | £233,285 | £251,336 | £163,689 | £355,194 | £156,327 | £75,960 | £41,048 | £70,113 |
| Debtors | £5,493,763 | £3,679,497 | £2,591,052 | £2,029,556 | £1,852,490 | £315,693 | £347,528 | £504,081 | £526,006 | £557,813 | £450,523 | £644,283 | £601,315 | £664,323 | £388,915 | £33,334 | £21,954 | £69,570 | £480,191 | £294,657 | £111,004 |
| Stock | £974,031 | £872,479 | £699,552 | £674,863 | £558,424 | £1,343,945 | £1,608,903 | £1,532,414 | £1,261,963 | £1,212,742 | £1,038,041 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £907,291 | £962,178 | £992,259 | £843,473 | £1,603,233 | £1,376,263 | £936,576 | £271,152 | £188,763 | £155,523 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £3,832,286 | £4,232,429 | £4,653,424 | £4,899,669 | £4,396,240 | £4,342,081 | £4,439,784 | £4,163,444 | £3,280,986 | £1,882,945 | — | — | — | — | — | — |
| Net current assets | £3,768,799 | £2,125,025 | £415,190 | −£850,540 | −£1,941,607 | £1,005,709 | £1,283,115 | £1,287,700 | £1,245,278 | £525,919 | £441,397 | £1,059,013 | £1,616,591 | £1,640,397 | £990,728 | £404,043 | £346,786 | £173,904 | £127,378 | −£25,210 | −£140,621 |
| Assets less current liabilities | £4,196,300 | £2,401,405 | £749,376 | −£561,459 | −£1,602,069 | £1,423,000 | £1,764,143 | £1,870,108 | £1,915,309 | £1,360,952 | £1,385,613 | £2,001,259 | £2,499,375 | £2,480,462 | £1,640,258 | £514,787 | £396,426 | £225,453 | £188,024 | £45,399 | −£66,532 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | £8,029,131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,648,494 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £59,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £59,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £59,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 67 | 65 | 60 | 60 | 60 | 61 | 63 | 60 | 57 | 60 | 70 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-03-01
£2,875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2013-02-27
All monies
OutstandingUnknown · created 2012-11-05
All monies
OutstandingUnknown · created 2011-06-27
THE INITIAL DEPOSIT AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
OutstandingShow 9 satisfied / released
Fixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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SatisfiedFixed · created 2017-06-16 · satisfied 2023-03-17
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Satisfied