Cashco Midlands Limited

Registered number: 03030400

	2025	2024
	£	£

Current assets	171,051	8
Creditors: Amounts Falling Due Within One Year	99,623	-

NET CURRENT ASSETS	270,674	8

TOTAL ASSETS LESS CURRENT LIABILITIES	270,674	8

Creditors: Amounts Falling Due After More Than One Year	(268,996 )	-
Accruals and deferred income	(2,000 )	-

NET (LIABILITIES)/ASSETS	(322 )	8

CAPITAL AND RESERVES	(322 )	8

Notes

1. General Information

Cashco Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03030400 . The registered office is C/O Longmires, Paul House, Stockport Rd, Timperley, WA15 7UQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Edward Roberts

Director

31/03/2026