Tova Diamonds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£31,445
Turnover
£1,484,895
Profit / loss
£31,229
Current assets
£600,841
Creditors < 1 year
—
Equity
£98,022
Average employees
Not available
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £98,022 | £66,793 | £41,717 | £7,210 | £82,999 | −£603 | −£603 |
| Assets | |||||||
| Current assets | £600,841 | £543,713 | £283,426 | £467,801 | £432,458 | £31,199 | £31,199 |
| Cash at bank | £31,445 | £21,263 | £3,159 | £105,416 | £72,764 | — | — |
| Debtors | £533,545 | £496,542 | £245,108 | £328,047 | £284,694 | £7,601 | £7,601 |
| Stock | £35,851 | £25,908 | £35,159 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £460,591 | £349,459 | £31,802 | £31,802 |
| Net current assets | £98,022 | £66,793 | £41,717 | — | — | — | — |
| Assets less current liabilities | — | — | — | £7,210 | £82,999 | −£603 | −£603 |
| Profit & loss | |||||||
| Turnover | £1,484,895 | £1,590,633 | — | — | — | — | — |
| Gross profit | £159,204 | £174,834 | — | — | — | — | — |
| Operating profit | £38,620 | £31,053 | — | — | — | — | — |
| Profit before tax | £38,554 | £31,053 | — | — | — | — | — |
| Profit / loss | £31,229 | £25,076 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-06
—
Outstanding