Cash Converters (Falkirk) Ltd.
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£358,588
Cash
£74,404
Turnover
—
Profit / loss
—
Current assets
£372,339
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £358,588 | £327,030 | £312,099 | £260,415 | £231,017 | £233,669 | £208,619 | £210,128 | £226,294 | £228,320 | £235,584 | £229,532 | £208,660 | £200,526 | £165,844 | £141,571 | £107,773 |
| Equity | — | — | £312,099 | £260,415 | £231,017 | £233,669 | £208,619 | £210,128 | £226,294 | £228,320 | £235,584 | £229,532 | £208,660 | £200,526 | £165,844 | £141,571 | £107,773 |
| Assets | |||||||||||||||||
| Fixed assets | £84,760 | £30,381 | — | — | — | — | — | — | — | — | £78,069 | £96,134 | £49,179 | £57,857 | £71,743 | £36,410 | £45,214 |
| Property, plant & equipment | £84,760 | £30,381 | £46,598 | £48,075 | £34,376 | £42,598 | £52,142 | £64,765 | £52,257 | £63,626 | £78,069 | £96,134 | £49,179 | £57,857 | £68,068 | £29,060 | £34,189 |
| Current assets | £372,339 | £440,813 | £423,007 | £355,623 | £299,973 | £324,892 | £227,601 | £214,098 | £215,857 | £1,266,240 | £266,042 | £255,142 | £226,476 | £227,564 | £178,517 | £204,235 | £123,984 |
| Cash at bank | £74,404 | £168,780 | £194,423 | £150,447 | £64,163 | £175,245 | £43,161 | £35,624 | £57,945 | £574,486 | £113,374 | £50,282 | £61,764 | £130,938 | £89,810 | £122,462 | £61,203 |
| Debtors | £106,804 | £110,073 | — | — | — | — | £38,432 | £54,439 | £40,382 | £543,718 | £69,292 | £117,897 | £104,403 | £43,690 | £28,020 | £0 | — |
| Stock | £191,131 | £161,960 | £221,149 | £198,779 | £179,382 | £138,259 | £146,008 | £124,035 | £117,530 | £148,036 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £98,511 | £144,164 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £79,351 | £53,272 | £22,343 | £46,387 | £31,363 | £20,099 | £41,820 | £1,059,740 | £66,354 | £67,616 | £58,160 | £74,545 | £71,705 | — | — |
| Creditors after one year | — | — | £63,870 | £75,726 | £66,704 | £73,149 | £25,476 | £34,351 | — | £27,521 | £27,888 | £39,843 | £0 | — | — | — | — |
| Provisions | — | — | £14,285 | £14,285 | £14,285 | £14,285 | £14,285 | £14,285 | — | £14,285 | £14,285 | £14,285 | £8,835 | £10,350 | £12,711 | £4,124 | £4,706 |
| Net current assets | £273,828 | £296,649 | £343,656 | £302,351 | £277,630 | £278,505 | £196,238 | £193,999 | £174,037 | £206,500 | £199,688 | £187,526 | £168,316 | £153,019 | £106,812 | £131,225 | £67,265 |
| Assets less current liabilities | £358,588 | £327,030 | £390,254 | £350,426 | £312,006 | £321,103 | £248,380 | £258,764 | £226,294 | £270,126 | £277,757 | £283,660 | £217,495 | £210,876 | £178,555 | £167,635 | £112,479 |
| People | |||||||||||||||||
| Average employees | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-07
—
Outstanding