Cass Thermal Supplies Limited

Cass Thermal Supplies Ltd from Maidenhead UK: small company, active status, founded 19 years ago, 2 employees, £565,842 assets, real address, 3 directors, 2 owners, family business. Irregular importer of glass and glassware (2 months imported). Cass Thermal Supplies Ltd is a small, family-run business operating in the South East of England, specializing in pipeline, thermal, and acoustic insulation solutions. Founded nineteen years ago, it employs just two people and holds £565,842 in assets. The company, with its real address and three directors, seems well-established, although it’s a family business. It imports glass and glassware irregularly, with the last import operation recorded two years ago.

The company’s website, cassthermal.co.uk, highlights its commitment to high-quality insulation products and expert advice. It operates as an independent distributor, stocking insulation from leading manufacturers and offering free delivery across the South East. The site also provides information on supplier price changes, demonstrating a focus on transparency and customer planning. The company caters to commercial, industrial, and domestic clients, offering both thermal and acoustic insulation solutions. It’s clear that they’re aiming to be a reliable and knowledgeable supplier within their niche.

Financially, Cass Thermal Supplies Ltd presents a mixed picture. Current assets have decreased by 21%, dropping to £570,000, while net assets have fallen by 73%, settling at just £380. Bank borrowings have decreased by 30%, now at £19,000, and cash reserves have jumped a staggering 2400%, reaching £5,300. Creditors have also decreased by 30%, which could indicate improved debt management. The company’s small size, meeting two of three criteria for a small company, helps it remain agile, but the significant drop in equity raises concerns. The lack of an auditor (likely exempt as a small company) means the figures are unaudited.

It seems the company is facing some financial pressures, although the sudden increase in cash reserves is a positive sign. The irregular import activity, combined with the focus on price transparency, suggests a business adapting to market conditions. It’s possible that the company is investing in its operations or facing temporary challenges in managing its working capital.

Registered in England/Wales under the registration number 05471933, with a registered address at SL6 9EE, England, Maidenhead, Berkshire, Unit 8 Lower Mount Farm Long Lane, Cookham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.