# CASHCO STORE LTD (12388550)

> CASHCO STORE LTD is an active private limited company (company number 12388550) incorporated on 6 January 2020, registered in Welwyn Garden City. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £41k and cash of £28k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£29k).

- Status: Active
- Incorporated: 2020-01-06
- Registered office: Welwyn Garden City, AL7 1QS
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 116 comparable companies in Hertfordshire (median £12k, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £41k | £28k | £76k | £43k | — | — | 1 |
| 2024-01-31 | £29k | £34k | £4,017 | £40k | — | — | 0 |

current ratio 4.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,270 at 31 January 2025
- Net assets up 10% or more on the prior period: +42.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Incorporated five or more years ago: Incorporated 6 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sanny Singh — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-03-01
- Miss Saranjeet Kaur Jawla — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12388550
HTML: https://firmoscan.com/company/12388550-cashco-store-ltd