Cmt Group Ltd
Specialised cleaning services · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,553
Cash
£2,271
Turnover
—
Profit / loss
—
Current assets
£337,065
Creditors < 1 year
£314,358
Equity
£124,553
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,553 | £96,842 | £51,993 | −£19,505 | £27,453 | £12,942 |
| Equity | £124,553 | £96,842 | £51,993 | −£19,505 | £27,453 | £12,942 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £12,957 | £12,957 |
| Property, plant & equipment | £147,708 | £147,708 | £147,708 | £85,137 | — | — |
| Current assets | £337,065 | £259,107 | £51,001 | £38,195 | £87,932 | £24,914 |
| Cash at bank | £2,271 | £16,210 | £43,867 | £25,520 | — | — |
| Debtors | £333,544 | £241,647 | £5,884 | £11,425 | — | — |
| Stock | £1,250 | £1,250 | £1,250 | £1,250 | — | — |
| Liabilities | ||||||
| Creditors within one year | £314,358 | £246,854 | £123,364 | £108,837 | £83,694 | £813 |
| Creditors after one year | £45,862 | £63,119 | £23,352 | £34,000 | £44,648 | £50,000 |
| Net current assets | £22,707 | £12,253 | −£72,363 | −£70,642 | £4,238 | £24,101 |
| Assets less current liabilities | £170,415 | £159,961 | £75,345 | £14,495 | £17,195 | £37,058 |
| People | ||||||
| Average employees | 12 | 11 | 11 | 0 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-08
—
Outstanding