Cass Trading Ltd
- Small
- Active
- 7 years
- 2 employees
- £429,460 (assets)
- Real address
- 1 director
- 1 owner
- Regular exporter
- Solo founder
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Summary
Cass Trading Ltd is a small, active company based in Edgware, UK, founded seven years ago in 2017. It employs just two people and holds £606,328 in assets. With a real address and a single director and owner – a solo founder – it operates from a location shared by three other companies. The company regularly exports leather goods, travel bags, and animal harnesses, with 27 months of export activity recorded, the last in January 2025.
The company's website, Cass Trading Company, presents a unique blend of hospitality and retail. It operates as a hotel, grill, and convenience store in Cass, West Virginia, offering accommodations, a menu with pizza and burgers, and a store stocked with snacks and beer. The website emphasizes convenience, hospitality, and quality, highlighting local artist pictures and handmade crafts. It also promotes nearby activities like golf, skiing, and visits to the Cass Scenic Railroad. It's a surprising pivot from the UK-based export business, suggesting a diversification of interests.
Financially, Cass Trading Ltd shows a mixed picture. Current assets increased by 15% to £610,000, while net assets rose by 8.7% to £380,000. Cash reserves saw a significant boost, jumping 490% to £54,000. However, creditors also increased by 23%, reaching £230,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors warrants monitoring. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.
In short, Cass Trading Ltd is showing signs of growth, particularly in its West Virginia hospitality venture. The UK export business continues to operate, but the company's future likely hinges on the success of its American expansion.
Registered in England/Wales under the registration number 11053136, with a registered address at HA8 8EN, England, Edgware, 157 Green Lane.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 7 years
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 7 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Unaudited abridged accounts made up to 2024-07-31Download 10 pages pdf report
-
Confirmation statement made on 2024-10-19 with no updatesDownload 3 pages pdf report
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Unaudited abridged accounts made up to 2023-07-31Download 8 pages pdf report
Exporter profile by HS codes
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Last exported products
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