The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sermon, Nathan Lee
    Director born in October 1972
    Individual (2 offsprings)
    Officer
    2018-01-15 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Rena
    Director born in May 1965
    Individual (7 offsprings)
    Officer
    2018-01-15 ~ now
    OF - Director → CIF 0
  • 3
    Roberts, Edward Richard Randall
    Director born in July 1963
    Individual (6 offsprings)
    Officer
    2018-01-15 ~ now
    OF - Director → CIF 0
    Mr Edward Richard Randall Roberts
    Born in July 1963
    Individual (6 offsprings)
    Person with significant control
    2018-01-15 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 1
  • Buckley, Joseph Thomas
    Director born in April 1982
    Individual
    Officer
    2018-01-15 ~ 2020-01-09
    OF - Director → CIF 0
parent relation
Company in focus

CASHCO STOURBRIDGE LIMITED

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Property, Plant & Equipment
27,068 GBP2023-11-30
38,723 GBP2022-11-30
Fixed Assets
27,068 GBP2023-11-30
38,723 GBP2022-11-30
Total Inventories
136,164 GBP2023-11-30
110,510 GBP2022-11-30
Debtors
10,447 GBP2023-11-30
12,866 GBP2022-11-30
Cash at bank and in hand
108,538 GBP2023-11-30
115,622 GBP2022-11-30
Current Assets
255,149 GBP2023-11-30
238,998 GBP2022-11-30
Net Current Assets/Liabilities
76,667 GBP2023-11-30
19,855 GBP2022-11-30
Total Assets Less Current Liabilities
103,735 GBP2023-11-30
58,578 GBP2022-11-30
Creditors
Non-current
-25,051 GBP2023-11-30
-34,923 GBP2022-11-30
Net Assets/Liabilities
78,684 GBP2023-11-30
23,655 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
78,584 GBP2023-11-30
23,555 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72022-02-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,483 GBP2023-11-30
82,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,415 GBP2023-11-30
43,380 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,035 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
27,068 GBP2023-11-30
38,723 GBP2022-11-30
Finished Goods
136,164 GBP2023-11-30
110,510 GBP2022-11-30
Prepayments/Accrued Income
Current
10,447 GBP2023-11-30
12,866 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,244 GBP2023-11-30
18,113 GBP2022-11-30
Corporation Tax Payable
Current
14,607 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,194 GBP2023-11-30
11,213 GBP2022-11-30
Other Creditors
Current
73,779 GBP2023-11-30
118,659 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,757 GBP2023-11-30
1,257 GBP2022-11-30
Amounts owed to directors
Current
69,901 GBP2023-11-30
69,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,051 GBP2023-11-30
34,923 GBP2022-11-30

  • CASHCO STOURBRIDGE LIMITED
    Info
    Registered number 11148530
    Longmires 200a Stockport Road, Timperley, Altrincham WA15 7UA
    Private Limited Company incorporated on 2018-01-15 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.