Cash Connector Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Blackburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£463,376
Cash
£316,719
Turnover
—
Profit / loss
—
Current assets
£1,254,466
Creditors < 1 year
£806,004
Equity
£463,376
Average employees
0.48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £463,376 | £427,796 | £330,389 | −£229,451 | −£444,749 | −£361,851 | −£651,510 | −£753,909 | −£805,816 | −£667,317 | −£682,891 | −£370,814 | −£166,346 |
| Equity | £463,376 | £427,796 | £330,389 | −£229,451 | −£444,749 | −£361,851 | −£651,510 | −£753,909 | −£805,816 | −£667,317 | −£682,891 | −£370,814 | −£166,346 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £49,182 | £64,226 | £81,037 | £155,690 | £86,912 | £122,790 | £168,119 | £221,710 | £268,730 | £103,384 |
| Intangible assets | — | — | — | £3,667 | £14,667 | — | £122,667 | £58,667 | £69,667 | — | — | — | — |
| Property, plant & equipment | £53,958 | £71,609 | £70,431 | £45,515 | £49,559 | £55,370 | £33,023 | £28,245 | £53,123 | £87,452 | £130,043 | £166,063 | £103,384 |
| Current assets | £1,254,466 | £1,387,326 | £1,420,184 | £1,011,630 | £886,807 | £832,317 | £751,314 | £325,805 | £307,335 | £475,547 | £385,390 | £527,490 | £227,216 |
| Cash at bank | £316,719 | £416,058 | £423,675 | £229,152 | £227,966 | £85,987 | £141,998 | £19,832 | £26,837 | £30,844 | £3,984 | £7,485 | £6,374 |
| Debtors | £46,379 | £20,291 | £48,748 | £66,988 | £91,597 | £141,660 | £92,554 | £76,006 | £62,409 | £145,015 | £124,433 | £201,131 | £80,062 |
| Stock | — | — | — | — | £567,244 | £604,670 | £516,762 | £229,967 | £218,089 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £806,004 | £366,816 | £382,895 | £296,599 | £211,614 | £231,961 | — | — | — | £227,269 | £312,088 | £215,954 | £79,526 |
| Creditors after one year | £31,060 | £652,424 | £766,288 | £993,664 | £1,184,168 | £1,001,633 | — | — | — | £1,083,714 | £977,903 | £951,080 | £417,420 |
| Provisions | £7,984 | £11,899 | £11,043 | £0 | — | £41,611 | — | — | — | — | — | — | — |
| Net current assets | £448,462 | £1,020,510 | £1,037,289 | £715,031 | £675,193 | £600,356 | £489,219 | £268,615 | £164,775 | £248,278 | £73,302 | £311,536 | £147,690 |
| Assets less current liabilities | £502,420 | £1,092,119 | £1,107,720 | £764,213 | £739,419 | £681,393 | £644,909 | £355,527 | £287,565 | £416,397 | £295,012 | £580,266 | £251,074 |
| People & pay | |||||||||||||
| Average employees | 0.48 | 0.52 | 54 | 47 | 59 | 50 | 50 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-25
—
OutstandingFixed · created 2012-08-24
All monies
OutstandingUnknown · created 2011-09-14
£7,080.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-15 · satisfied 2022-12-05
—
SatisfiedAll Assets · created 2011-03-31 · satisfied 2017-05-23
All monies
SatisfiedAll Assets · created 2010-07-01 · satisfied 2012-10-12
All monies
Satisfied