Applied Diamond (Products) Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£356,980
Cash
£136,143
Turnover
—
Profit / loss
—
Current assets
£471,109
Creditors < 1 year
£127,837
Equity
£356,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,980 | £1,053,605 | — | — | — | — | — | — | — | — | — | — | — | — | £476,138 | £405,221 |
| Equity | £356,980 | £1,053,605 | £1,008,827 | £957,056 | £891,413 | £894,631 | £846,633 | £812,967 | £763,723 | £778,784 | £677,563 | £690,816 | £622,914 | £550,398 | £476,138 | £405,221 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £24,800 | £2,463 | £3,158 | £3,208 | £2,710 | £3,613 | £2,517 | £2,332 | £3,735 | £5,049 | £6,687 | £4,402 | £2,523 | £3,364 |
| Intangible assets | — | — | £430 | £861 | £1,724 | £862 | £1,294 | £1,725 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,708 | £18,278 | £24,370 | £1,602 | £1,434 | £2,346 | £1,416 | £1,888 | £2,517 | £2,332 | £3,110 | £3,147 | £3,509 | £2,447 | £2,523 | £3,364 |
| Current assets | £471,109 | £1,216,653 | £1,091,188 | £1,053,798 | £1,005,319 | £1,065,470 | £972,431 | £972,695 | £989,768 | £965,102 | £877,931 | £841,727 | £794,734 | £733,141 | £618,779 | £590,370 |
| Cash at bank | £136,143 | £775,745 | £700,090 | £659,805 | £667,300 | £641,511 | £575,291 | £549,723 | £544,990 | £557,772 | £466,862 | £410,954 | £379,423 | £301,674 | £105,327 | £96,913 |
| Debtors | £123,764 | £125,225 | £95,387 | £147,983 | £114,634 | £185,825 | £154,662 | £173,113 | £162,068 | £150,555 | £137,508 | £170,724 | £171,123 | £176,742 | £236,288 | £243,788 |
| Stock | £211,202 | £315,683 | — | £246,010 | £223,385 | £238,134 | £242,478 | £249,859 | £282,710 | £256,775 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £127,837 | £181,326 | £107,161 | £99,205 | £117,064 | — | — | — | — | — | £204,103 | £155,960 | £178,507 | £187,145 | — | — |
| Net current assets | £343,272 | £1,035,327 | £984,027 | £954,593 | £888,255 | £891,423 | £843,923 | £809,354 | £761,206 | £776,452 | £673,828 | £685,767 | £616,227 | £545,996 | £473,615 | £402,140 |
| Assets less current liabilities | £356,980 | £1,053,605 | £1,008,827 | £957,056 | £891,413 | £894,631 | £846,633 | £812,967 | £763,723 | £778,784 | £677,563 | £690,816 | £622,914 | £550,398 | £476,138 | £405,504 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2006-01-23 · satisfied 2014-04-12
All monies
SatisfiedAll Assets · created 2001-09-03 · satisfied 2009-12-03
All monies
SatisfiedAll Assets · created 2000-01-27 · satisfied 2009-09-30
All monies
Satisfied