CGM TRANS LTD
Executive Summary
CGM Trans Ltd has experienced a sharp deterioration in financial health over the past year, moving from positive net assets to significant net liabilities largely driven by increased short-term director loans and collapsing receivables. The company exhibits clear symptoms of liquidity distress and negative working capital, signaling an urgent need for cash flow management, debt restructuring, and possibly equity injection to restore financial stability and avoid insolvency risks.
View Full Analysis Report →- Legal registered address
- 62 Oxford Street Coventry England CV1 5EH Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £9
- Current assets
- £27
- Current creditors
- £8.41k
- Shareholders funds
- £-8.38k
View full financial accounts- Cash in bank
- £9
- Current assets
- £27
- Current creditors
- £8.41k
- Shareholders funds
- £-8.38k
- Company number
- 12786027 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 31 May 2025
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 15 September 2024
Next statement due by 29 September 2025
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 15/11/2415 November 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 24/11/2324 November 2023 | Total exemption full accounts made up to 2023-08-31 |
| 15/09/2315 September 2023 | Confirmation statement made on 2023-09-15 with no updates |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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