CASS INDUSTRIES LIMITED
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
71122 - Engineering Related Scientific And Technical Consulting Activities
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
71200 - Technical Testing And Analysis
Brief company account
Property, Plant & Equipment
359,178 GBP2023-12-31
374,308 GBP2022-12-31
Total Inventories
90,885 GBP2023-12-31
79,602 GBP2022-12-31
Debtors
51,083 GBP2023-12-31
57,891 GBP2022-12-31
Cash at bank and in hand
66,165 GBP2023-12-31
182,064 GBP2022-12-31
Current Assets
208,133 GBP2023-12-31
319,557 GBP2022-12-31
Net Current Assets/Liabilities
161,100 GBP2023-12-31
244,936 GBP2022-12-31
Total Assets Less Current Liabilities
520,278 GBP2023-12-31
619,244 GBP2022-12-31
Creditors
Non-current
-115,241 GBP2022-12-31
Net Assets/Liabilities
503,021 GBP2023-12-31
478,933 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
503,019 GBP2023-12-31
478,931 GBP2022-12-31
Equity
503,021 GBP2023-12-31
478,933 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,657 GBP2023-12-31
320,657 GBP2022-12-31
Plant and equipment
506,097 GBP2023-12-31
483,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
826,754 GBP2023-12-31
804,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,310 GBP2023-12-31
47,854 GBP2022-12-31
Plant and equipment
414,266 GBP2023-12-31
382,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,576 GBP2023-12-31
430,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,456 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
267,347 GBP2023-12-31
272,803 GBP2022-12-31
Plant and equipment
91,831 GBP2023-12-31
101,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,069 GBP2023-12-31
52,567 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,014 GBP2023-12-31
5,324 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
51,083 GBP2023-12-31
57,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,183 GBP2023-12-31
25,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,104 GBP2023-12-31
44,778 GBP2022-12-31
Other Creditors
Current
3,746 GBP2023-12-31
4,696 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
115,241 GBP2022-12-31
CASS INDUSTRIES LIMITED
InfoRegistered number 02982425
Unit 1 Bankside Business Park, Coronation Street, Stockport SK5 7PG
PRIVATE LIMITED COMPANY incorporated on 1994-10-24 (31 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-09
CIF 0