Point Cash Exchange Ltd
Other retail sale in non-specialised stores
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£92,378
Cash
£77,358
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£752
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,378 | £89,343 | £86,255 | £68,033 | — | — | — | — | — | — | — | — | £68,134 | £58,870 | £24,820 | £7,170 |
| Equity | — | — | — | — | £53,904 | £61,439 | £97,402 | £102,292 | £102,860 | £97,102 | £87,916 | £76,849 | £68,134 | £58,870 | £24,820 | £7,170 |
| Assets | ||||||||||||||||
| Fixed assets | £15,772 | £17,215 | £19,018 | £23,772 | £27,955 | £32,849 | £38,334 | £44,608 | £51,937 | £60,669 | £71,273 | £82,025 | £96,826 | £109,538 | £103,092 | £115,069 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | £25,000 | £27,500 | — | — | — | — | — | — |
| Property, plant & equipment | £5,772 | £7,215 | £9,018 | £11,272 | £12,955 | £15,349 | £18,334 | £22,108 | £26,937 | £33,169 | £41,273 | £49,525 | £61,826 | £72,038 | £63,092 | £72,569 |
| Current assets | — | — | — | — | £285,426 | £315,713 | £348,294 | £389,557 | £390,546 | £388,900 | £367,169 | £348,974 | £326,619 | £304,034 | £271,568 | £161,044 |
| Cash at bank | £77,358 | £72,935 | £90,968 | £99,839 | £145,127 | £174,709 | £201,213 | £219,125 | £211,061 | £252,297 | £268,833 | £274,194 | £125,285 | £119,760 | £114,655 | £5,734 |
| Debtors | — | — | — | — | £140,299 | £141,004 | £147,081 | £129,869 | £138,918 | £95,040 | £55,080 | £35,322 | £165,313 | £149,313 | £129,313 | £129,313 |
| Stock | — | — | — | — | — | — | — | £40,563 | £40,567 | £41,563 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £752 | £807 | £23,731 | £55,578 | — | — | — | — | — | — | £350,526 | £354,150 | £280,311 | £279,702 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | — | — |
| Net current assets | £76,606 | £72,128 | £67,237 | £44,261 | £25,949 | £28,590 | £59,068 | £57,684 | £50,923 | £36,433 | £16,643 | −£5,176 | £46,308 | £24,332 | −£3,272 | −£107,899 |
| Assets less current liabilities | — | — | — | — | £53,904 | £61,439 | £97,402 | £102,292 | £102,860 | £97,102 | £87,916 | £76,849 | £143,134 | £133,870 | £99,820 | £7,170 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 3 | 4 | 6 | 6 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-09-04
All monies
Outstanding