£23k
+6%vs Apr 2025ActiveSC729350Private limited companyGlasgow
CASH’S RETAIL LTD
Significant control: Nicola Cushley (25–50%), Ravinder Kumar (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cash’S Retail Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASH’S RETAIL LTD is an active private limited company (company number SC729350) incorporated on 12 April 2022, registered in Glasgow. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 April 2026, showing net assets of £23k and cash of £25k, with 3 employees on average. Net assets rose 6% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the upper half of 794 comparable companies in Glasgow (median £12k, upper quartile £43k).
02
Ownership and control
- Nicola Cushley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ravinder Kumar
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 April 20224 yrs ago
- Next accounts due
- 30 January 2028in 459 days
- Confirmation statement due
- 26 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
+52%vs Apr 2025Not reported
3
−25%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £23k | £25k | — | £20k | — | — | 3 |
| 30 April 2025 | £22k | £17k | — | £13k | — | — | 4 |
Current ratio1.71Current assets ÷ creditors within one year
Cash per employee£8,475Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,743 at 30 April 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.71
- Incorporated two to five years agoIncorporated 12 April 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 459 days
- Confirmation statement duein 180 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Glasgow
09
Reminders for CASH’S RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.