Cmt Retail Limited
Other retail sale in non-specialised stores · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£101,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,929
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-08-3112 months | 2022-04-30 | 2021-08-31 | 2020-08-3112 months | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£101,077 | −£191,811 | — | −£129,390 | — | — | −£101,161 | — | — | £3 | £3 |
| Equity | — | — | — | — | — | — | — | — | — | £3 | £3 |
| Assets | |||||||||||
| Fixed assets | £294,948 | £329,609 | — | £454,670 | — | — | £581,604 | — | — | — | — |
| Intangible assets | £181,692 | £194,192 | — | £215,025 | — | — | £240,025 | — | — | — | — |
| Property, plant & equipment | £113,256 | £135,417 | — | £239,645 | — | — | £341,579 | — | — | — | — |
| Current assets | £160,929 | £150,644 | — | £123,151 | — | — | £72,869 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3 | £3 |
| Debtors | £58,630 | — | £55,530 | — | £24,172 | £37,184 | — | £7,574 | £3 | — | — |
| Stock | £82,292 | £80,481 | — | £65,545 | — | — | £49,174 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £23,647 | £29,035 | — | £52,433 | — | — | — | — | — | — | — |
| Net current assets | −£52,900 | −£135,414 | — | −£113,207 | — | — | −£172,047 | — | — | — | — |
| Assets less current liabilities | £242,048 | £194,195 | — | £341,463 | — | — | £409,557 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 24 | 25 | — | 24 | — | — | 23 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingFloating · created 2019-11-19
—
Outstanding