CMT Flexibles Limited
CMT Flexibles Limited is an active company incorporated on 10 September 1993 with the registered office located in Worcester, Worcestershire. CMT Flexibles Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02853891
Private limited company
Age
32 years
Incorporated 10 September 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 September 2025 (2 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
CMT Flexibles Ltd is a distributor and assembler of industrial, hydraulic, and process transfer hoses.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.15M
Increased by £1.12M (+55%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£5.34M
Increased by £427.45K (+9%)
Total Liabilities
-£3.33M
Increased by £418.35K (+14%)
Net Assets
£2M
Increased by £9.1K (0%)
Debt Ratio (%)
62%
Increased by 3.08% (+5%)
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Repayment History
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