CGM TRANS LTD
Company number 12786027 · Monitor this company
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.
Shareholders' funds
-£12,036
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-02
- Employees
- 2 (2025 accounts)
- Registered office
- 65 Roland Avenue, Coventry, England, CV6 4HQ
- Postcode
- CV6 4HQ
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-09-15
- Next due by
- 2026-09-29
Nature of business (SIC)
- 49410 Freight transport by road
Officers 1 current
At this address
Among the biggest employers
of 1,021 similar companies in CV, with 2 staff.
Competitors Coventry
This company ranks 1208 among freight transport by road in Coventry.
The class of 2020
20%
of the 14,708 companies in this sector incorporated in 2020 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.