Cass Supplies Limited
Cass Supplies Limited is an active company incorporated on 8 April 2010 with the registered office located in Barry, South Glamorgan. Cass Supplies Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07217427
Private limited company
Age
15 years
Incorporated 8 April 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Thomas James Gent is a mutual person.
Active
Thomas James Gent is a mutual person.
Active
Thomas James Gent is a mutual person.
Active
Thomas James Gent is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£2.66K
Decreased by £285.77K (-99%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£6.52M
Increased by £1.7M (+35%)
Total Liabilities
-£4.54M
Increased by £1.49M (+49%)
Net Assets
£1.97M
Increased by £208.04K (+12%)
Debt Ratio (%)
70%
Increased by 6.32% (+10%)
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Repayment History
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