Cashco Store Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Welwyn Garden City
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,270
Cash
£27,750
Turnover
—
Profit / loss
—
Current assets
£190,750
Creditors < 1 year
£43,060
Equity
£41,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,270 | £28,989 | £8,063 | £145 | −£5,657 |
| Equity | £41,270 | £28,989 | £8,063 | — | −£5,657 |
| Assets | |||||
| Fixed assets | £17,487 | £21,666 | £17,144 | — | — |
| Property, plant & equipment | £17,487 | £21,666 | £17,144 | £19,785 | £23,880 |
| Current assets | £190,750 | £74,859 | £64,234 | £54,296 | £47,828 |
| Cash at bank | £27,750 | £33,876 | £14,234 | £9,296 | £2,828 |
| Debtors | £76,000 | £4,017 | £5,000 | £0 | — |
| Stock | £87,000 | £45,000 | £45,000 | £45,000 | £45,000 |
| Liabilities | |||||
| Creditors within one year | £43,060 | £39,619 | £40,398 | £12,270 | £22,365 |
| Creditors after one year | £123,907 | £27,917 | £32,917 | £61,666 | £55,000 |
| Net current assets | £147,690 | £35,240 | £23,836 | £42,026 | £25,463 |
| Assets less current liabilities | £165,177 | £56,906 | £40,980 | £61,811 | £49,343 |
| People & pay | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-14
—
Outstanding