Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
T's Cash & Carry Ltd
- Incorporated
- 23 June 2014 (12 years)
- Previously known as
- Castle Cash & Carry Ltd (until 28 July 2026)X Send Ltd (until 17 April 2025)Adsam Enterprise Limited (until 2 October 2024)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Controlled by
- Tanvir Ahmed
- Accounts type
- Micro entity
- Region
- South East
- Address
- 91 Rutland AvenueHigh WycombeHP12 3JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2025
British
Born September 1975 (51)
Officer history (4 former)
2 August 2026
3 March 2026
Resigned Awan, Salman Sarwar as Director
1 February 2026
15 January 2025
15 January 2025
Appointed Ahmed, Tanvir as Director
15 January 2025
Resigned Ahmed, Tanvir as Director
20 September 2021
Resigned Mohammed, Adeel Ur Rahman as Director
23 June 2014
Appointed Mohammed, Adeel Ur Rahman as Director
23 June 2014
Appointed Awan, Salman Sarwar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Former controllers (3)
2 August 2026
23 March 2026
Ceased Salman Sarwar Awan — Owns 25–50% of shares
1 April 2021
Ceased Adeel Ur Rahman Mohammed — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£49,848)
- Employees
- 2
- Debt Ratio
- 330%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,974 | £1,021 | £1,361 | £1,815 | £4,303 | ||
| Current Assets | £14,677 | £2,464 | £1,716 | £182 | £12,662 | £13,592 | |
| Debtors | £0 | £12,057 | |||||
| Cash | £12,840 | £182 | £605 | ||||
| Creditors (< 1 year) | £70,899 | £46,982 | £64,937 | £69,621 | £86,065 | £115,394 | |
| Creditors (> 1 year) | £0 | £8,935 | £92,104 | ||||
| Net Current Assets | (£56,222) | (£34,142) | (£62,473) | (£67,905) | (£85,883) | (£102,732) | £13,592 |
| Net Assets | (£49,848) | (£42,056) | (£61,112) | (£66,090) | (£83,463) | (£99,505) | (£74,209) |
| Shareholder Funds | (£49,848) | (£61,112) | (£66,090) | (£83,463) | (£99,505) | (£74,209) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Cessation of a person with significant control | |||
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 28 July 2026 | Certificate of change of name | |||
| 30 June 2026 | Appointment of a director |
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