Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Cash's Apparel Solutions (UK) Limited
- Incorporated
- 30 July 2013 (13 years)
- Previously known as
- GFKK Limited (until 27 January 2014)This list may be incomplete. See all names on Companies House
- Industry
- Weaving of textiles (13200) Finishing of textiles (13300)Manufacture of other technical and industrial textiles (13960)Retail sale via mail order houses or via Internet (47910)
- Directors
- Wing Sun LauMan Yuen Lau
- Owned by
- Tak Wai LauMui Mui Lui
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Sydenham House St. Marys RoadSydenhamLeamington SpaCV31 1PS
Officers 3 active
Officer details are public data from the Companies House register.
Lau, Wing Sun
Director · Appointed 12 March 2026
British
Born October 1993 (33)
Lau, Man Yuen
Director · Appointed 16 January 2014
British
Born April 1987 (39)
British
Born January 1958 (68)
Officer history (2 former)
12 March 2026
Appointed Lau, Wing Sun as Director
19 March 2020
28 September 2017
Resigned Baker, Susan Jane as Secretary
23 September 2014
19 August 2014
Appointed Baker, Susan Jane as Secretary
16 January 2014
Appointed Lau, Man Yuen as Director
30 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tak Wai Lau
Individual · Notified 22 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1957 (68)
Mui Mui Lui
Individual · Notified 22 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born February 1963 (63)
Holdings 1
Companies where Cash's Apparel Solutions (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,429,285)
- Cash
- £59,806
- Employees
- 26
- Debt Ratio
- 2418%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £563 | £2,006 | £7,262 | £28,704 | £50,551 | £44,045 |
| Current Assets | £233,684 | £215,042 | £597,614 | £1,000,354 | £989,146 | £1,516,473 |
| Debtors | £130,776 | £90,173 | £112,263 | £195,795 | £339,449 | £428,099 |
| Cash | £59,806 | £86,269 | £444,986 | £735,846 | £564,847 | £582,146 |
| Creditors (< 1 year) | £328,305 | £193,971 | £159,707 | £300,641 | £160,572 | £264,775 |
| Creditors (> 1 year) | £5,335,227 | £5,035,252 | £4,820,158 | £4,796,348 | £4,662,691 | £4,207,550 |
| Net Current Assets | (£94,621) | £21,071 | £437,907 | £699,713 | £828,574 | £1,251,698 |
| Net Assets | (£5,429,285) | (£5,012,175) | (£4,374,989) | (£4,067,931) | (£3,783,566) | (£2,911,807) |
| Shareholder Funds | (£5,429,285) | (£5,012,175) | (£4,374,989) | (£4,067,931) | (£3,783,566) | (£2,911,807) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 25 August 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 March 2026 | Appointment of a director | |||
| 14 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 3 July 2025 | Unaudited abridged accounts | 30 September 2024 |
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