CASHCO C & C LTD

Executive Summary

CASHCO C & C LTD is a nascent player in the UK wholesale sector for confectionery, tobacco, and alcoholic beverages, operating with a strong fixed asset base but facing typical startup liquidity constraints and initial losses. The company’s positioning is niche, requiring strategic navigation of regulatory pressures and shifting consumer demands to build scale and improve working capital management. Its financials reflect the early investment phase common in wholesale startups, with future success dependent on operational efficiency and market adaptation.

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Legal registered address
Britbuild House 327 Norbury Avenue London England SW16 3RW Copied!

Latest financial results as of 9 September 2025
Cash in bank
£210.54k
Current assets
£1.19m
Current creditors
£3.02m
Shareholders funds
£5.51m
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Company number
13873973 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 January 2022
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 1 February 2025

Next statement due by 15 February 2026

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Nature of business (SIC)

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

46350 - Wholesale of tobacco products

46360 - Wholesale of sugar and chocolate and sugar confectionery

Latest company documents
DateDescription
11/06/2511 June 2025 Registered office address changed from 166 Weir Road London SW12 0NP England to Britbuild House 327 Norbury Avenue London SW16 3RW on 2025-06-11

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03/02/253 February 2025 Confirmation statement made on 2025-02-01 with no updates

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11/11/2411 November 2024 Total exemption full accounts made up to 2024-03-31

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01/02/241 February 2024 Confirmation statement made on 2024-02-01 with no updates

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25/10/2325 October 2023 Total exemption full accounts made up to 2023-03-31

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