Diamond Floorings Limited
Floor and wall covering · Ashford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£243,361
Cash
£92,148
Turnover
—
Profit / loss
—
Current assets
£152,740
Creditors < 1 year
£41,283
Equity
£243,361
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £243,361 | £309,058 | £357,802 | £280,830 | £257,978 | £120,174 | £51,235 | £54,289 | £49,668 | £52,790 | £78,954 | £63,078 | £58,056 | £53,651 |
| Equity | £243,361 | £309,058 | £357,802 | £280,830 | £257,978 | £120,174 | £51,235 | £54,289 | £49,668 | £52,790 | £78,954 | £63,078 | £58,056 | £53,651 |
| Assets | ||||||||||||||
| Fixed assets | £132,656 | £137,472 | £146,348 | — | — | — | £161,635 | £170,003 | £178,371 | £169,632 | £175,808 | £179,445 | £179,037 | £184,063 |
| Property, plant & equipment | £132,656 | £137,472 | £146,348 | £151,155 | £149,544 | £154,406 | — | £170,003 | £178,371 | £169,632 | — | £179,445 | £179,037 | £184,063 |
| Current assets | £152,740 | £234,771 | £294,921 | £293,699 | £253,192 | £543,480 | £266,007 | £238,079 | £128,837 | £172,742 | £132,820 | £138,322 | £155,046 | £137,346 |
| Cash at bank | £92,148 | £213,330 | £239,764 | £245,510 | £197,084 | £44,124 | — | £89,995 | £64,891 | £23,714 | — | £24,293 | £24,474 | £42,733 |
| Debtors | £53,592 | £12,441 | £46,157 | £39,189 | £47,108 | £491,996 | — | £140,724 | £56,586 | £141,668 | — | £106,669 | £123,660 | £84,801 |
| Stock | £7,000 | £9,000 | £9,000 | £9,000 | £9,000 | £7,360 | — | £7,360 | £7,360 | £7,360 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,283 | £62,182 | £81,198 | £162,111 | £144,758 | £530,143 | £308,157 | £266,022 | £145,515 | £159,933 | £116,495 | £129,010 | £132,848 | £106,921 |
| Creditors after one year | — | — | — | — | — | £47,569 | £68,250 | £87,771 | £112,025 | £129,651 | £113,143 | £125,643 | £143,143 | £160,643 |
| Provisions | £752 | £1,003 | £2,269 | £1,913 | — | — | — | — | — | — | £36 | £36 | — | £194 |
| Net current assets | £111,457 | £172,589 | £213,723 | £131,588 | £108,434 | £13,337 | −£42,150 | −£27,943 | −£16,678 | £12,809 | £16,325 | £9,312 | £22,198 | £30,425 |
| Assets less current liabilities | £244,113 | £310,061 | £360,071 | £282,743 | £257,978 | £167,743 | £119,485 | £142,060 | £161,693 | £182,441 | £192,133 | £188,757 | £201,235 | £214,488 |
| People | ||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2015-11-30
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OutstandingAll Assets · created 2015-11-30
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OutstandingUnknown · created 2010-11-15
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding