Cmt Flexibles Limited

Cmt Flexibles Ltd from Worcester UK is a small, holding company with an active status, having been founded 31 years ago in 1993. The company employs 15 people and holds £4,804,590 in assets. It has a real address and is managed by three directors and two owners. Cmt Flexibles is a regular importer and exporter of rubber and rubber products, having imported for 352 months and exported for 121 months, with the latest activity recorded in February 2025.

The company operates in the non-specialised wholesale trade industries and is classified as a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. Its website is not available, which makes it difficult to determine if it’s an e-commerce operation.

Looking at the financial data, Cmt Flexibles Ltd has experienced some fluctuations. Cash bank on hand decreased by 21% to £2,000,000, while creditors increased by 6.2% to £2,900,000. Trade debtors have significantly increased by 35%, suggesting a possible shift in payment terms or increased sales on credit. On a more positive note, net assets remained steady at £2,000,000. The company’s assets have decreased by 20%, which is a little concerning. It’s likely that the company is experiencing some cash flow challenges, but its strong asset base provides a cushion. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

Overall, Cmt Flexibles Ltd seems to be navigating a period of change. The increase in debtors and the decrease in cash suggest a need to manage working capital effectively.

Registered in England/Wales under the registration number 02853891, with a registered address at WR6 6YE, Worcester, Worcestershire, High Timbers The Kedges, Wichenford.

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