Blue Diamond Products Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,548,608
Cash
£4,133
Turnover
—
Profit / loss
—
Current assets
£4,904,679
Creditors < 1 year
£3,820,693
Equity
£2,548,608
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30Unknown currency · company | 2020-12-01GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,548,608 | £2,460,327 | £3,799,635 | — | — | £1,838,345 | £1,973,619 | £1,926,790 | £1,702,918 | £1,946,346 | £1,868,058 | £1,829,449 | £1,734,482 | £1,741,368 | £1,421,724 | £1,848,783 | £1,670,039 |
| Equity | £2,548,608 | £2,460,327 | £3,799,635 | — | £1,838,345 | £1,838,345 | £1,973,619 | £1,926,790 | £1,702,918 | £1,946,346 | £1,868,058 | £1,829,449 | £1,734,482 | £1,741,368 | £1,421,724 | £1,848,783 | £1,670,039 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £146,417 | £188,861 | £142,781 | £149,128 | £175,844 | £125,734 | £87,723 | £103,735 | £137,330 | £147,375 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,653,851 | £1,675,358 | £1,409,475 | — | — | £114,673 | £130,700 | £146,417 | £188,861 | £142,781 | £149,128 | £175,844 | £125,734 | £87,723 | £103,735 | £114,457 | £101,629 |
| Current assets | £4,904,679 | £7,853,201 | £9,969,861 | — | — | £3,426,584 | £3,484,153 | £2,759,478 | £2,246,449 | £2,177,973 | £2,087,598 | £2,003,877 | £1,832,623 | £2,095,590 | £2,102,945 | £2,263,355 | £1,837,577 |
| Cash at bank | £4,133 | £287,334 | £239,898 | — | — | £1,518,345 | £0 | £349,081 | £629,784 | £743,644 | £898,680 | £955,461 | £665,251 | £954,506 | £620,578 | £1,101,978 | £1,027,837 |
| Debtors | £1,221,643 | £1,918,936 | £3,190,629 | — | — | £1,022,486 | £589,571 | £443,171 | £528,128 | £460,233 | £373,887 | £192,462 | £201,868 | £287,628 | £634,596 | £240,052 | £388,836 |
| Stock | — | — | — | — | — | £885,753 | £2,894,582 | £1,967,226 | £1,088,537 | £974,096 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,820,693 | £6,452,933 | £6,938,326 | — | — | £656,335 | £1,602,388 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £189,229 | £615,299 | £628,483 | — | — | £1,028,757 | £17,800 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £17,820 | £21,046 | £23,064 | £29,889 | £18,710 | £17,650 | £20,220 | £7,260 | £4,646 | £8,726 | £9,684 | £9,452 |
| Net current assets | £1,083,986 | £1,400,268 | £3,031,535 | — | — | £2,770,249 | £1,881,765 | £1,826,779 | £1,601,353 | £1,833,010 | £1,760,524 | £1,717,617 | £1,616,008 | £1,658,291 | £1,326,715 | £1,721,137 | £1,532,116 |
| Assets less current liabilities | £2,737,837 | £3,075,626 | £4,441,010 | — | — | £2,884,922 | £2,012,465 | £1,973,196 | £1,790,214 | £1,975,791 | £1,909,652 | £1,893,461 | £1,741,742 | £1,746,014 | £1,430,450 | £1,858,467 | £1,679,491 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | £1,084,581 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £878,450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 21 | 19 | — | — | 21 | 21 | 22 | 20 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-04-23
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OutstandingAll Assets · created 2024-04-16
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OutstandingUnknown · created 2023-12-19
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OutstandingAll Assets · created 2019-10-18
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OutstandingFixed · created 2014-03-25
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OutstandingAll Assets · created 2013-05-16
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OutstandingShow 2 satisfied / released
Unknown · created 2019-12-18 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2011-11-10 · satisfied 2015-09-14
All monies
Satisfied