Blue Diamond Machine Tools Limited

Wholesale of machine tools · Shildon

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,159,919

Cash

£347,499

Turnover

—

Profit / loss

—

Current assets

£1,142,239

Creditors < 1 year

£142,213

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,159,919	£1,139,161	£1,095,252	£966,382	£866,488	£859,958	—	£872,790	£757,120	—	£683,101	£549,844	£469,744	£388,180	£311,287	£239,462	£169,747	£144,796	£67,928
Equity	—	—	—	—	£866,488	£859,958	£860,075	£872,790	£757,120	£730,679	£683,101	£549,844	£469,744	£388,180	£311,287	£239,462	£169,747	£144,796	£67,928
Assets
Fixed assets	—	—	—	—	—	—	£89,579	—	—	£93,713	£43,191	£42,687	£45,848	£32,051	£27,767	£32,397	£38,473	£36,511	£43,043
Property, plant & equipment	£241,029	£259,543	£246,943	£243,541	£255,697	£82,957	—	£98,665	£85,280	—	£43,191	£42,687	£45,848	£32,051	£27,767	£32,397	£38,473	£36,511	£43,043
Current assets	£1,142,239	£1,131,854	£1,085,873	£970,111	£851,206	£876,215	£869,295	£869,768	£744,358	£751,648	£785,851	£660,695	£547,027	£575,308	£384,269	£298,158	£340,836	£275,619	£187,115
Cash at bank	£347,499	£411,014	£485,640	£365,995	£296,317	£173,131	—	£348,324	£238,838	—	£239,161	£128,469	£183,967	£247,402	£184,374	£110,445	£112,954	£54,034	£15,676
Debtors	£104,770	£48,915	£53,816	£68,428	£86,471	£106,093	—	£104,073	£83,359	—	£172,035	£160,859	£150,601	£153,268	£78,555	£74,263	£113,021	£138,775	£112,348
Stock	£689,970	£671,925	£546,417	£535,688	£468,418	£596,991	—	£417,371	£422,161	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£142,213	£155,514	£132,149	£131,404	£111,571	£93,502	£92,259	£88,135	£68,003	£113,885	£106,154	£139,653	£105,344	£206,375	—	—	—	—	—
Creditors after one year	£71,814	£85,407	£98,556	£111,296	£123,633	£0	—	—	—	—	£33,914	£7,536	£11,287	£9,649	—	—	—	—	—
Provisions	—	—	—	—	—	—	£6,399	—	—	£5,418	£5,873	£6,349	£6,500	£3,155	£3,684	£4,350	£5,012	£4,351	£4,675
Net current assets	£1,000,026	£976,340	£953,724	£838,707	£739,635	£782,713	—	£781,633	£676,355	—	£679,697	£521,042	£441,683	£368,933	£291,502	£222,984	£167,624	£136,976	£73,102
Assets less current liabilities	£1,241,055	£1,235,883	£1,200,667	£1,082,248	£995,332	£865,670	—	£880,298	£761,635	—	£722,888	£563,729	£487,531	£400,984	£319,269	£255,381	£206,097	£173,487	£116,145
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	£919,036	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£85,800	—	—	—	—	—	—	—	—	—
People
Average employees	11	12	10	9	9	9	10	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing