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Companies/02548011

Diamond Forwarding Limited

Operation of warehousing and storage facilities for land transport activities · Bradford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,000
Creditors < 1 year
£0
Equity
£2,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,000£36,200£110,295£1,658,487£940,727£1,046,627£853,065£666,321£522,507£425,668£298,390
Equity£2,000£36,200£110,295£1,658,487£940,727£1,046,627£853,065£666,321£522,507£425,668£298,390
Assets
Property, plant & equipment——£33,941£37,133£40,809£32,663£17,436£21,098£26,045£30,601£37,777
Current assets£2,000£263,595£2,751,453£4,554,047£2,867,979£2,267,717£2,132,628£1,767,231£1,521,266£1,240,608£1,092,783
Cash at bank£0£431£1,217,776£705,099£1,032,468£761,542£852,644£774,900£630,754£565,510£452,016
Debtors£2,000£263,164£1,533,677£3,848,948£1,835,511£1,506,175£1,279,984£992,331£890,512£675,098£640,767
Liabilities
Creditors within one year£0£227,395£2,666,979£2,890,773£1,963,061—————£827,170
Creditors after one year———£33,206£0——————
Provisions——£8,120£8,714£5,000£5,000£5,000£5,000£5,000£5,000£5,000
Net current assets£2,000£36,200£84,474£1,663,274£904,918£1,018,964£840,629£650,223£501,462£400,067£265,613
Assets less current liabilities——£118,415£1,700,407£945,727£1,051,627£858,065£671,321£527,507£430,668£303,390
People
Average employees0023211817161618——
Source evidenceView 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 charges
Fixed · created 2023-11-22
—
Outstanding
All Assets · created 2023-11-22
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-04-14 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2023-04-06 · satisfied 2025-08-20
—
Satisfied
Unknown · created 2009-07-15 · satisfied 2021-09-03
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2023-11-21
All monies
Satisfied
Unknown · created 2009-03-09 · satisfied 2021-09-03
All monies
Satisfied
Fixed · created 1992-09-18 · satisfied 2009-09-24
All monies
Satisfied
All Assets · created 1991-05-24 · satisfied 2009-09-24
All monies
Satisfied