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Companies/01476154

Diamond Fuel Supplies Limited

Private Limited Company · Chipping Norton

Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
—
Cash
£1,027
Turnover
—
Profit / loss
—
Current assets
£6,801,311
Creditors < 1 year
—
Equity
−£135,251
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets——————£1,372,567£1,253,107
Equity−£135,251£800,192£911,955£1,903,462£1,780,061£1,594,038£1,372,567£1,253,107
Assets
Fixed assets————£294,500£147,000£467£550
Property, plant & equipment————£0£0£467£550
Current assets£6,801,311£15,750,118£9,429,059£8,075,165£3,704,996£2,066,168£2,790,983£2,498,839
Cash at bank£1,027£753£15,241£3,570£768,585£9,261£875,076£1,119,066
Debtors£6,800,284£15,749,365£9,413,818£8,071,595£283,082£628,050£1,287,698£1,254,008
Liabilities
Creditors within one year————£2,219,435£619,130——
Net current assets−£135,251£800,192£911,955£1,903,462£1,485,561£1,447,038£1,372,100£1,252,557
Assets less current liabilities−£135,251£800,192——£1,780,061£1,594,038£1,372,567£1,253,107
People
Average employees44——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-28
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-04-03 · satisfied 2019-11-01
—
Satisfied
All Assets · created 2010-01-21 · satisfied 2019-11-01
All monies
Satisfied
All Assets · created 1990-03-05 · satisfied 2019-11-01
All monies
Satisfied