Cmt United Kingdom
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bournemouth
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£230,123
Cash
£88,703
Turnover
£121,282
Profit / loss
—
Current assets
£101,425
Creditors < 1 year
£2,713
Equity
£230,123
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,123 | £253,225 | £257,752 | £294,675 | £291,813 | £261,975 | £154,508 | £80,478 | £105,688 | £98,157 | £143,812 | £122,150 |
| Equity | £230,123 | £253,225 | £257,752 | £294,675 | £291,813 | £261,975 | £154,508 | £80,478 | £105,688 | £98,157 | £143,812 | £122,150 |
| Assets | ||||||||||||
| Fixed assets | £131,411 | £124,625 | £119,491 | £126,657 | £0 | — | — | £62,510 | £85,484 | £78,872 | £63,398 | £52,303 |
| Property, plant & equipment | £1,906 | £2,780 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Current assets | £101,425 | £134,957 | £145,803 | £172,688 | £293,713 | £264,863 | £157,113 | £26,084 | £51,611 | £72,621 | £82,787 | £77,242 |
| Cash at bank | £88,703 | £122,921 | — | — | — | £241,770 | £136,727 | £19,007 | £41,388 | £59,007 | £67,285 | £61,334 |
| Debtors | £9,852 | £9,218 | — | — | — | £19,706 | £16,178 | £468 | £7,835 | £11,323 | £12,036 | £10,915 |
| Stock | £2,870 | £2,818 | — | — | — | £3,387 | £4,208 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,713 | £6,357 | £7,542 | £4,670 | £1,900 | £2,888 | £2,605 | £8,116 | £31,407 | £33,336 | £2,373 | £7,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,000 | £0 | — |
| Net current assets | £98,712 | £128,600 | £138,261 | £168,018 | £291,813 | £261,975 | £154,508 | £17,968 | £20,204 | £39,285 | £80,414 | £69,847 |
| Assets less current liabilities | £230,123 | £253,225 | £257,752 | £294,675 | £291,813 | £261,975 | £154,508 | £80,478 | £105,688 | £118,157 | £143,812 | £122,150 |
| Profit & loss | ||||||||||||
| Turnover | £121,282 | £153,603 | — | — | — | — | £155,848 | — | — | — | — | — |
| Gross profit | £104,202 | £135,340 | — | — | — | — | £3,841 | — | — | — | — | — |
| Operating profit | −£32,672 | −£12,281 | — | — | — | — | £3,841 | — | — | — | — | — |
| Profit before tax | −£30,764 | −£9,750 | — | — | — | — | −£1,400 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.