CASH'S APPAREL SOLUTIONS (UK) LIMITED
Previous name
GFKK LIMITED - 2014-01-27
Standard Industrial Classification
13200 - Weaving Of Textiles
13300 - Finishing Of Textiles
13960 - Manufacture Of Other Technical And Industrial Textiles
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
563 GBP2024-09-30
2,006 GBP2023-09-30
Fixed Assets
563 GBP2024-09-30
2,006 GBP2023-09-30
Total Inventories
43,102 GBP2024-09-30
38,600 GBP2023-09-30
Debtors
130,776 GBP2024-09-30
90,173 GBP2023-09-30
Cash at bank and in hand
59,806 GBP2024-09-30
86,269 GBP2023-09-30
Current Assets
233,684 GBP2024-09-30
215,042 GBP2023-09-30
Creditors
Amounts falling due within one year
-328,305 GBP2024-09-30
-193,971 GBP2023-09-30
Net Current Assets/Liabilities
-94,621 GBP2024-09-30
21,071 GBP2023-09-30
Total Assets Less Current Liabilities
-94,058 GBP2024-09-30
23,077 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,335,227 GBP2024-09-30
-5,035,252 GBP2023-09-30
Net Assets/Liabilities
-5,429,285 GBP2024-09-30
-5,012,175 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,429,385 GBP2024-09-30
-5,012,275 GBP2023-09-30
Equity
-5,429,285 GBP2024-09-30
-5,012,175 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
156,272 GBP2024-09-30
156,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,709 GBP2024-09-30
154,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2023-10-01 ~ 2024-09-30
Related profiles found in government register
CASH'S APPAREL SOLUTIONS (UK) LIMITED
InfoGFKK LIMITED - 2014-01-27
Registered number 08630374
Sydenham House St. Marys Road, Sydenham, Leamington Spa, Warwickshire CV31 1PS
PRIVATE LIMITED COMPANY incorporated on 2013-07-30 (12 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-05
CIF 0CASH'S APPAREL SOLUTIONS (UK) LTD
SRegistered number 08630374

Sydenham House, St. Marys Road, Sydenham, Leamington Spa, Warwickshire, England, CV31 1PS
Ltd in Register Of Companies, England
CIF 1