Diamond Business Systems Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£242,705
Cash
£326,132
Turnover
—
Profit / loss
—
Current assets
£587,009
Creditors < 1 year
£232,432
Equity
£242,705
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,705 | £269,442 | £251,198 | £249,703 | £240,644 | £194,850 | £156,289 | £111,992 | £81,262 | £53,896 | £64,881 | £12,871 | £50,506 |
| Equity | £242,705 | £269,442 | £251,198 | £249,703 | £240,644 | — | — | — | — | — | — | £12,871 | £50,506 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £25,766 | £39,270 |
| Property, plant & equipment | £97,228 | £114,172 | £44,287 | £48,087 | £22,169 | £26,158 | £14,536 | £18,776 | £24,277 | £31,423 | £48,006 | £16,766 | £18,270 |
| Current assets | £587,009 | £392,608 | £410,881 | £440,685 | £357,290 | £297,305 | £334,445 | £291,915 | £263,749 | £177,439 | £210,055 | £216,181 | £240,218 |
| Cash at bank | £326,132 | £60,929 | £56,834 | £134,883 | £133,942 | £74,068 | £121,169 | £71,920 | £18,904 | £16,800 | £35,641 | £24,579 | £32,310 |
| Debtors | £232,877 | £303,679 | £326,047 | £277,802 | £215,348 | £215,237 | £206,776 | £202,495 | £223,345 | £139,139 | £152,914 | £168,102 | £184,408 |
| Stock | £28,000 | £28,000 | £28,000 | £28,000 | £8,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £232,432 | £228,238 | £203,970 | £239,069 | £138,815 | £128,613 | £192,692 | £198,699 | £206,764 | £154,966 | £181,180 | — | — |
| Creditors after one year | £200,000 | — | — | — | — | — | — | — | — | — | £12,000 | — | — |
| Provisions | £9,100 | £9,100 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £354,577 | £164,370 | £206,911 | £201,616 | £218,475 | £168,692 | £141,753 | £93,216 | £56,985 | £22,473 | £28,875 | £39,105 | £11,236 |
| Assets less current liabilities | £451,805 | £278,542 | £251,198 | — | — | — | — | — | — | £53,896 | £76,881 | £64,871 | £50,506 |
| People | |||||||||||||
| Average employees | 8 | 11 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.