Diamond Fuel Supplies Limited
Private Limited Company · Chipping Norton
Active - Proposal to Strike offUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-28
—
OutstandingFixed · created 2016-01-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-03 · satisfied 2019-11-01
—
SatisfiedAll Assets · created 2010-01-21 · satisfied 2019-11-01
All monies
SatisfiedAll Assets · created 1990-03-05 · satisfied 2019-11-01
All monies
Satisfied