Cass Thermal Supplies Limited
Manufacture of flat glass · Northwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£385
Cash
£5,271
Turnover
—
Profit / loss
—
Current assets
£565,842
Creditors < 1 year
£561,207
Equity
£385
Average employees
2
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385 | £1,419 | £32,998 | £59,481 | £69,267 | — | — | £72,505 | £79,613 | £77,181 | £65,607 | £40,582 | £152 | −£15,309 |
| Equity | £385 | £1,419 | £32,998 | £59,481 | £69,267 | £70,437 | £71,808 | £72,505 | £79,613 | £77,181 | £65,607 | £40,582 | £152 | −£15,309 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,731 | £30,533 | £50,062 | £36,648 | £50,659 | £63,828 |
| Property, plant & equipment | £15,163 | £23,847 | £30,785 | £495 | £1,923 | £2,169 | £5,915 | £15,342 | £27,731 | £30,533 | £50,062 | £36,648 | £50,659 | £63,828 |
| Current assets | £565,842 | £712,541 | £471,887 | £507,398 | £501,811 | £566,084 | £488,606 | £470,463 | £477,065 | £527,239 | £574,527 | £553,800 | £474,395 | £433,327 |
| Cash at bank | £5,271 | £211 | £1,485 | £2,023 | £1,837 | £3,562 | £3,819 | £4,214 | £13,808 | £12,343 | £11,719 | £12,466 | £2 | £102 |
| Debtors | £381,650 | £536,498 | £313,054 | £357,030 | £379,070 | £439,234 | £366,603 | £362,964 | £341,209 | £419,154 | £477,657 | £455,453 | £382,213 | £332,596 |
| Stock | £178,921 | £175,832 | £157,348 | £148,345 | £120,904 | £123,288 | £118,184 | £103,285 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £561,207 | £707,038 | £433,224 | £408,412 | £434,467 | £497,816 | £422,713 | £412,752 | £429,965 | £484,358 | £558,431 | £554,681 | £517,218 | — |
| Creditors after one year | £19,413 | £27,931 | £36,450 | £40,000 | — | — | — | £548 | £12,739 | £12,350 | £17,393 | £13,435 | £28,835 | — |
| Net current assets | £4,635 | £5,503 | £38,663 | £98,986 | £67,344 | £68,268 | £65,893 | £57,711 | £64,621 | £58,998 | £32,938 | £17,369 | −£21,672 | −£30,779 |
| Assets less current liabilities | £19,798 | £29,350 | £69,448 | £99,481 | £69,267 | £70,437 | £71,808 | £73,053 | £92,352 | £89,531 | £83,000 | £54,017 | £28,987 | £33,049 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-05-03
—
OutstandingUnknown · created 2011-08-10
All monies
OutstandingAll Assets · created 2005-12-21
All monies
OutstandingFixed · created 2005-08-11
All monies
Outstanding