Cash's Apparel Solutions (UK) Limited
Cash's Apparel Solutions (UK) Limited is an active company incorporated on 30 July 2013 with the registered office located in Leamington Spa, Warwickshire. Cash's Apparel Solutions (UK) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08630374
Private limited company
Age
12 years
Incorporated 30 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£59.81K
Decreased by £26.46K (-31%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£234.25K
Increased by £17.2K (+8%)
Total Liabilities
-£5.66M
Increased by £434.31K (+8%)
Net Assets
-£5.43M
Decreased by £417.11K (+8%)
Debt Ratio (%)
2418%
Increased by 8.51% (0%)
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Repayment History
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