CASH GEN UK LIMITED
Company number 11776318 · Monitor this company
Executive summary
CASH GEN UK LIMITED is solvent and trading with a recent recovery in net assets, but exhibits concerning long-term trends including a halved current ratio (3.49 to 1.78), tripled leverage (0.40 to 1.30 debt-to-equity), and volatile profitability over five years. The significant discrepancy between the claimed "100+ branches" and the micro-entity financial statements suggests this entity may be part of a larger group structure, meaning these accounts alone provide an incomplete picture of overall financial health. Immediate attention should focus on strengthening liquidity and understanding the full group financial position.
Shareholders' funds
£104,123
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2019-01-18
- Employees
- 6 (2025 accounts · was 2 in 2024)
- Registered office
- Meryll House, 57 Worcester Road, Bromsgrove, Worcestershire, England, B61 7DN
- Postcode
- B61 7DN
- Capital
- 5 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-17
- Next due by
- 2027-01-31
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 9 current · 3 resigned
Contact details
- Website
- cashgen.uk
We are one of the UK's leading Buy and Sell stores with over 100 branches. Get Instant cash now for your items today, then buy your stuff back later and start saving with our fantastic deals. Buy Online with click and collect from Cash Generator. Online Shopping with a Massive Range of Second Hand & Used Goods.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 5 EVESHAM WALK, REDDITCH, WORCESTERSHIRE, B97 4ET, UNITED KINGDOM | 2019-06-21 |
Among its peers
Top 25%
by shareholders' funds, of 661 similar companies in B
Among the biggest employers among its local peers (6 staff).
Trading since 2019.
Competitors Birmingham
This company ranks 69 among other retail sale in non-specialised stores in Birmingham.
The class of 2019
22%
of the 5,234 companies in this sector incorporated in 2019 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.