Cmc Cevenini Uk Ltd

Cmc Cevenini Uk Ltd, based in Milton Keynes, UK, is a small, active holding company founded five years ago. With three employees and £271,094 in assets, it operates from a virtual address shared by twenty-one other companies, a detail that raises some questions. The company is managed by two directors and has one owner, with the list of owners changing five years ago. It regularly imports machinery, boilers, and mechanical appliances; parts, with 25 months of import activity recorded, the last in March 2025.

The company's website, although not providing detailed information, indicates a focus on wholesale of other machinery and equipment industries. It appears to be a B2B operation rather than a direct-to-consumer e-commerce site, with no online store or product listings visible. It’s likely the company acts as a distributor, sourcing products from overseas and supplying them to UK businesses.

Financially, Cmc Cevenini Uk Ltd’s recent performance presents a mixed picture. Cash reserves declined by 25% to £95,000, while bank borrowings increased by 100% to £13,000. Creditors decreased by 15%, suggesting improved debt management, but trade debtors increased by 12%, potentially indicating delayed customer payments. Equity, however, saw a dramatic improvement, increasing by 220% to £5,500, a significant turnaround from the previous year’s loss. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the fluctuating cash flow needs careful monitoring. The company is exempt from an audit, so the figures are unaudited.

Overall, Cmc Cevenini Uk Ltd seems to be navigating a period of change. While the increased debt and fluctuating cash flow are concerns, the improved equity and decreasing creditors suggest a move towards greater financial stability.

Registered in England/Wales under the registration number 12082384, with a registered address at MK4 1GA, England, Milton Keynes, 1st Floor 27 Shirwell Crescent, Furzton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.