Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Kash Retail (UK) Limited
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Manzoor Hussain
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 107 Edgemoor RoadDarlingtonCounty DurhamDL1 4QE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hussain, Dawn Carrielies
Secretary · Appointed 27 February 2004
British
British
Born January 1975 (51)
Officer history (2 former)
27 February 2004
Appointed Hussain, Dawn Carrielies as Secretary
26 February 2004
26 February 2004
26 February 2004
26 February 2004
26 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £372,452
- Cash
- £251,169
- Employees
- 45
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,369 | £304,424 | £314,617 | £248,159 | £251,976 | £255,891 |
| Current Assets | £578,749 | £453,912 | £903,401 | £633,158 | £631,280 | £407,858 |
| Debtors | £187,682 | (£79,020) | (£107,449) | |||
| Cash | £251,169 | £128,237 | £303,881 | £300,186 | £152,893 | |
| Creditors (< 1 year) | £452,608 | £349,583 | £633,685 | £335,018 | £337,606 | £220,676 |
| Creditors (> 1 year) | £160,411 | £245,983 | £244,635 | £229,611 | ||
| Net Current Assets | £126,141 | £104,329 | £269,716 | £298,140 | £293,674 | £187,182 |
| Net Assets | £372,452 | £395,695 | £378,061 | £300,316 | £255,154 | £167,601 |
| Shareholder Funds | £372,452 | £395,695 | £378,061 | £300,316 | £255,154 | £167,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 5 April 2025 | Compulsory strike-off action has been discontinued | |||
| 3 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 26 February 2025 |
Other companies in this industry
Penrith
Hatfield
London
Chesterfield
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →