Diamond Couriers Limited
Freight transport by road · Forest Row
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£342,342
Cash
£81,222
Turnover
—
Profit / loss
—
Current assets
£663,666
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £342,342 | £357,463 | £355,212 | £286,651 | £242,106 | £168,418 | £38,110 | −£103,613 | £69,180 | £47,548 | — | — | — | — |
| Equity | — | — | — | £286,651 | £242,106 | £168,418 | £38,110 | −£103,613 | £69,180 | £47,548 | £50,095 | £37,783 | £36,006 | £38,988 |
| Assets | ||||||||||||||
| Fixed assets | £121,790 | £99,262 | £166,254 | £80,158 | £37,721 | £50,626 | £82,003 | £131,035 | £18,118 | £43,991 | £75,058 | £110,038 | £139,352 | £127,446 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £121,790 | £99,262 | £166,254 | £80,158 | £37,721 | £50,626 | £82,003 | £131,035 | £18,118 | £43,990 | £75,057 | £110,037 | £139,351 | £127,445 |
| Current assets | £663,666 | £769,397 | £1,002,490 | £969,777 | £1,035,554 | £908,873 | £533,924 | £498,086 | £299,238 | £358,402 | £369,653 | £290,252 | £308,000 | £482,000 |
| Cash at bank | £81,222 | £150,777 | £134,701 | £288,911 | £415,939 | £293,478 | £47,930 | £37,213 | £26,517 | £16,351 | £997 | £847 | £747 | £747 |
| Debtors | £582,444 | £618,620 | £867,789 | £680,866 | £619,615 | £615,395 | £485,994 | £460,873 | £272,721 | £342,051 | £368,656 | £289,405 | £307,253 | £481,253 |
| Liabilities | ||||||||||||||
| Creditors | £418,441 | £424,673 | £632,863 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £592,087 | £628,117 | £500,948 | £416,261 | £546,241 | £221,585 | £332,099 | £351,813 | £308,967 | £320,231 | £501,169 |
| Creditors after one year | — | — | — | £171,197 | £203,052 | £290,133 | £161,556 | £186,493 | £26,591 | £22,746 | £42,803 | £53,540 | £91,115 | £69,289 |
| Net current assets | £245,225 | £344,724 | £369,627 | £377,690 | £407,437 | £407,925 | £117,663 | −£48,155 | £77,653 | £26,303 | £17,840 | −£18,715 | −£12,231 | −£19,169 |
| Assets less current liabilities | £367,015 | £443,986 | £535,881 | £457,848 | £445,158 | £458,551 | £199,666 | £82,880 | £95,771 | £70,294 | £92,898 | £91,323 | £127,121 | £108,277 |
| People & pay | ||||||||||||||
| Average employees | 12 | 12 | 10 | 8 | 8 | 9 | 9 | 7 | 10 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-02-09
All monies
OutstandingAll Assets · created 1989-09-05
All monies
Outstanding