CMD VEHICLES LIMITED
Company number 12597641 · Monitor this company
Executive summary
CMD Vehicles Limited is financially stable but shows early signs of liquidity stress with negative working capital and reliance on director loans. The company has positive net assets but needs to improve cash flow management and strengthen its capital base to ensure long-term financial health. Prompt action on liquidity and funding will improve resilience and support future growth.
Shareholders' funds
-£140,659
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-05-12
- Employees
- 2 (2025 accounts · was 3 in 2024)
- Registered office
- The Motoring Point Unit 1, 1 Viking Close, Willerby, England, HU10 6DZ
- Postcode
- HU10 6DZ
- Capital
- 5 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2025-10-01
- Next due by
- 2026-10-15
Nature of business (SIC)
- 45112 Sale of used cars and light motor vehicles
Officers 1 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB626829 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Hull
This company ranks 109 among sale of used cars and light motor vehicles in Hull.
The class of 2020
23%
of the 7,327 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.