Cass Supplies Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,971,182
Cash
£2,663
Turnover
—
Profit / loss
—
Current assets
£2,955,792
Creditors < 1 year
—
Equity
£1,971,182
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,971,182 | £1,763,144 | £1,174,666 | £969,448 | £426,856 | £440,986 | £295,459 | £219,409 | £172,503 | £183,352 | £82,728 | £32,400 | — | £1 |
| Equity | £1,971,182 | £1,763,144 | £1,174,666 | £969,448 | £426,856 | £440,986 | £295,459 | £219,409 | £172,503 | £183,352 | £82,728 | £32,400 | £9,539 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,559,823 | £2,587,908 | £2,123,918 | £1,994,046 | £1,591,886 | £636,835 | £232,429 | £616,127 | £634,304 | £402,920 | £239,125 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £19,380 | £34,900 | £50,000 | £42,733 | £108,295 | £132,744 | — | — | — | — | — |
| Property, plant & equipment | £3,559,823 | £2,587,908 | £2,123,918 | £1,974,666 | £1,556,986 | £586,835 | £189,696 | £507,832 | £501,560 | £248,804 | £72,921 | £0 | — | — |
| Current assets | £2,955,792 | £2,232,304 | £1,851,617 | £1,277,597 | £1,310,303 | £1,176,302 | £776,702 | £961,342 | £429,319 | £730,929 | £250,905 | £53,736 | £36,346 | £1 |
| Cash at bank | £2,663 | £288,430 | £111,744 | £28,598 | £16,812 | £9,903 | £10,759 | £169,166 | £22,015 | £5,815 | £8,227 | £751 | £9,541 | £1 |
| Debtors | £2,841,431 | £1,865,796 | £1,529,428 | £1,209,304 | £1,044,796 | £946,399 | £765,943 | £792,176 | £228,689 | £725,114 | £242,678 | £52,985 | £26,805 | — |
| Stock | £111,698 | £78,078 | £210,445 | £39,695 | £248,695 | £220,000 | — | — | £178,615 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £666,369 | £852,211 | £573,949 | £839,580 | £347,038 | £21,336 | £26,807 | — |
| Creditors after one year | — | — | — | — | — | — | £30,862 | £449,336 | £317,171 | £90,543 | £60,264 | £0 | — | — |
| Provisions | £544,337 | £572,932 | £363,745 | £325,068 | £193,002 | £43,381 | £16,441 | £56,513 | — | £20,374 | £0 | — | — | — |
| Net current assets | £548,142 | £501,336 | £373,242 | £315,941 | −£29,145 | £108,849 | £110,333 | £109,131 | −£144,630 | −£108,651 | −£96,133 | £32,400 | £9,539 | £1 |
| Assets less current liabilities | £4,107,965 | £3,089,244 | £2,497,160 | £2,309,987 | £1,562,741 | £745,684 | — | — | — | £294,269 | £142,992 | £32,400 | £9,539 | £1 |
| People | ||||||||||||||
| Average employees | 24 | 24 | 19 | 20 | 18 | 10 | -8 | -8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-18
—
OutstandingAll Assets · created 2020-09-02
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-13 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2020-06-04
—
Satisfied