Pudsey Diamond Engineering Limited
Manufacture of other plastic products · Andover
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,403,075
Cash
£264,754
Turnover
—
Profit / loss
—
Current assets
£3,247,656
Creditors < 1 year
—
Equity
£2,403,075
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,403,075 | £2,397,399 | £2,721,218 | £2,850,824 | £2,881,731 | £2,815,886 | £2,858,727 | £2,657,286 | £2,546,089 | — | — |
| Equity | £2,403,075 | £2,397,399 | £2,721,218 | £2,850,824 | £2,881,731 | £2,815,886 | £2,858,727 | £2,657,286 | £2,546,089 | £2,587,791 | £2,496,868 |
| Assets | |||||||||||
| Property, plant & equipment | £459,603 | £566,617 | £1,735,794 | £1,517,664 | £1,477,434 | £1,378,782 | £1,544,913 | £1,678,299 | £1,779,385 | — | — |
| Current assets | £3,247,656 | £2,994,109 | £3,404,867 | £3,872,818 | £3,432,325 | £3,007,587 | £3,081,921 | £2,771,697 | £2,704,775 | — | — |
| Cash at bank | £264,754 | £69,740 | £66,907 | £472,170 | £20,408 | £20,256 | £20,054 | £23,190 | £955 | — | — |
| Debtors | £1,600,571 | £1,586,629 | £1,973,236 | £2,125,873 | £2,362,910 | £2,182,730 | £2,339,644 | £2,074,949 | £2,100,339 | — | — |
| Stock | £1,382,331 | £1,337,740 | £1,364,724 | £1,274,775 | £1,049,007 | £804,601 | £722,223 | £673,558 | £603,481 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,269,604 | £1,172,653 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £492,131 | £686,888 | — | — |
| Provisions | £34,012 | £109,866 | £94,537 | £85,068 | £49,613 | £31,358 | £48,749 | £30,975 | £78,530 | — | — |
| Net current assets | £2,123,350 | £2,227,375 | £1,880,029 | £2,597,269 | £2,169,530 | £2,088,462 | £2,062,563 | £1,502,093 | £1,532,122 | — | — |
| Assets less current liabilities | £2,582,953 | £2,793,992 | £3,615,823 | £4,114,933 | £3,646,964 | £3,467,244 | £3,607,476 | £3,180,392 | £3,311,507 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £155,150 | — | — |
| People & pay | |||||||||||
| Average employees | 25 | 31 | 37 | 39 | 39 | 37 | 37 | 37 | 39 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-16
—
OutstandingAll Assets · created 2019-06-10
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OutstandingFixed · created 2019-06-10
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OutstandingShow 6 satisfied / released
All Assets · created 2017-10-31 · satisfied 2019-08-05
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SatisfiedFixed · created 2007-09-28 · satisfied 2019-08-05
All monies
SatisfiedFixed · created 2006-07-31 · satisfied 2016-09-19
All monies
SatisfiedAll Assets · created 2006-05-16 · satisfied 2019-08-05
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SatisfiedUnknown · created 1998-11-30 · satisfied 2006-09-22
All monies
SatisfiedAll Assets · created 1997-10-10 · satisfied 2006-06-29
All monies
Satisfied