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Retail sale of other second-hand goods in stores (not incl. antiques) · Gloucester, Gloucestershire
The Cash Exchange
The Cash Exchange Limited
Private limited company registered in Gloucester, classed under “Retail sale of other second-hand goods in stores (not incl. antiques)”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Cash Exchange do?
Private limited company registered in Gloucester, classed under “Retail sale of other second-hand goods in stores (not incl. antiques)”.
›How much turnover does The Cash Exchange make?
Answered in the full report
›Is The Cash Exchange profitable?
The Cash Exchange's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Cash Exchange?
Answered in the full report
›Where is The Cash Exchange based?
Its registered office is 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH, in Gloucester, Gloucestershire.
›When was The Cash Exchange founded?
The Cash Exchange Limited was incorporated on 2 May 2012.
›Is The Cash Exchange still trading?
The register lists The Cash Exchange Limited as active.