Website & contact details
- Website
Cash Shop Ltd
- Incorporated
- 16 November 2004 (21 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Richard Joseph Fuller
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 6 Churchill Business ParkColwickNottinghamNG4 2HF
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
Polish
Born July 1988 (38)
Canadian
Born December 1957 (68)
Fuller, Richard Joseph
Director · Appointed 4 August 2010
Canadian
Born April 1963 (63)
Officer history (6 former)
1 April 2025
16 June 2015
16 June 2015
5 August 2010
Resigned Djadi Hallam, John as Director
4 August 2010
4 August 2010
Appointed Fuller, Richard Joseph as Director
4 August 2010
26 June 2009
Resigned Djadi-Hallam, Rachael Anne as Secretary
1 January 2007
Appointed Djadi Hallam, John as Director
7 January 2005
Appointed Djadi-Hallam, Rachael Anne as Secretary
7 January 2005
7 January 2005
7 January 2005
16 November 2004
16 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07278766
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £538,565
- Employees
- 65
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,380 | £334,186 | £289,081 | £339,538 | £417,291 | £481,028 |
| Current Assets | £5,090,541 | £3,559,136 | £2,962,131 | £2,227,059 | £1,913,000 | £2,245,293 |
| Debtors | £3,679,497 | £2,591,052 | £2,029,556 | £217,230 | £315,693 | £347,528 |
| Cash | £538,565 | £268,532 | £257,712 | £219,187 | £253,362 | £288,862 |
| Creditors (< 1 year) | £2,965,516 | £3,143,946 | £3,812,671 | £1,372,088 | £907,291 | £962,178 |
| Creditors (> 1 year) | £0 | £23,333 | £3,206,474 | £3,832,286 | £4,232,429 | |
| Net Current Assets | £2,125,025 | £415,190 | (£850,540) | £854,971 | £1,005,709 | £1,283,115 |
| Net Assets | £749,376 | (£584,792) | (£2,011,965) | (£2,409,286) | (£2,468,286) | |
| Shareholder Funds | £2,401,405 | £749,376 | (£584,792) | (£2,011,965) | (£2,409,286) | (£2,468,286) |
| Turnover | £9,269,484 | |||||
| Cost of Sales | £6,126,074 | |||||
| Gross Profit | £3,143,410 | |||||
| Admin Expenses | £2,746,089 | |||||
| Operating Profit | £397,321 | |||||
| Profit Before Tax | £397,321 | |||||
| Profit for Period | £397,321 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 December 2025 | Previous accounting period extended |
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