Diamond Logistics Limited

Unlicensed carrier · Guildford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£561,091

Cash

£108,508

Turnover

—

Profit / loss

—

Current assets

£1,554,184

Creditors < 1 year

£1,613,800

Equity

−£561,091

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-11-30	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2008-05-31	2007-05-31
Balance sheet
Net assets	−£561,091	−£521,584	−£563,140	−£542,908	−£190,622	£190,825	—	—	£242,575	£183,353	£31,827	£80,796	£60,680	£16,168	£12,118	£100	£100
Equity	−£561,091	−£521,584	−£563,140	−£542,908	−£190,622	£190,825	£263,424	£269,557	£242,575	£183,353	£31,827	£80,796	£60,680	£16,168	£12,118	£100	£100
Assets
Fixed assets	£2,331,760	£1,605,752	£1,638,916	£1,611,202	£1,483,189	£1,160,473	£889,796	£578,308	£210,568	£223,528	£211,591	£228,787	£235,617	£276,901	£302,991	—	—
Intangible assets	£1,618,701	£1,587,828	£1,565,726	£1,510,671	£1,366,674	£1,035,423	£857,718	£532,198	£155,024	£153,806	—	—	—	—	—	—	—
Property, plant & equipment	£713,059	£17,924	£73,190	£100,531	£116,515	£125,050	£32,078	£46,110	£55,544	£69,722	£74,091	£61,287	£38,117	£49,401	£43,638	—	—
Current assets	£1,554,184	£1,409,315	£1,233,284	£1,466,524	£2,169,865	£1,559,592	£1,071,632	£1,972,780	£1,869,953	£1,327,785	£930,015	£540,175	£401,364	£232,325	£201,524	—	—
Cash at bank	£108,508	£83,708	£122,319	£298,063	£999,465	£414,428	£175,296	£402,481	£504,277	£162,125	£2,480	£48,654	£3,114	£2,495	£4,297	£100	£100
Debtors	—	—	—	—	—	—	—	—	—	—	£927,535	£491,521	£398,250	£229,830	£197,227	—	—
Liabilities
Creditors within one year	£1,613,800	£1,269,053	£2,198,521	£1,860,322	£1,107,162	£1,448,112	£968,251	£1,609,898	£1,624,397	£1,054,930	£1,007,089	£553,776	£491,301	—	—	—	—
Creditors after one year	£2,606,110	£2,033,433	£1,019,143	£1,546,766	£2,484,958	£899,830	£608,572	£587,292	£195,243	£303,531	£92,805	£127,622	£85,000	—	—	—	—
Provisions	−£227,125	−£234,165	−£217,676	−£213,546	−£251,556	−£181,298	−£121,181	−£84,341	−£18,306	−£9,499	£9,885	£6,768	£0	—	—	—	—
Net current assets	−£59,616	£140,262	−£965,237	−£393,798	£1,062,703	£111,480	£103,381	£362,882	£245,556	£272,855	−£77,074	−£13,601	−£89,937	−£85,733	−£74,937	—	—
Assets less current liabilities	£2,272,144	£1,746,014	£673,679	£1,217,404	£2,545,892	£1,271,953	£993,177	£941,190	£456,124	£496,383	£134,517	£215,186	£145,680	£191,168	£228,054	—	—
People
Average employees	17	16	17	27	28	24	24	—	15	—	—	—	—	—	—	—	—
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