Diamond Rail Services (UK) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£926,802
Cash
£358,469
Turnover
—
Profit / loss
—
Current assets
£2,198,490
Creditors < 1 year
£1,343,155
Equity
£926,802
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £926,802 | £894,593 | £846,028 | £660,626 | £925,290 | £923,249 | £902,594 | £944,504 | £909,837 | £623,587 | £423,361 |
| Equity | £926,802 | £894,593 | £846,028 | £660,626 | £925,290 | £923,249 | £902,594 | £944,504 | £909,837 | £623,587 | £423,361 |
| Assets | |||||||||||
| Property, plant & equipment | £93,467 | £76,184 | £60,759 | £36,522 | £56,062 | £90,002 | £137,013 | £133,548 | £142,648 | £182,775 | £84,043 |
| Current assets | £2,198,490 | £2,217,714 | £2,534,597 | £1,167,966 | £1,390,591 | £1,564,616 | £3,005,244 | £2,601,378 | £2,361,899 | £1,040,019 | £1,603,329 |
| Cash at bank | £358,469 | £1,049,776 | £578,066 | £330,753 | £483,356 | £355,299 | £386,800 | £372 | £605,547 | £126 | £316,137 |
| Debtors | £1,370,147 | £805,736 | £1,404,619 | £505,270 | £578,806 | £836,479 | £2,019,154 | £1,546,186 | £1,334,493 | £500,695 | £870,081 |
| Stock | — | — | — | £331,943 | £328,429 | £372,838 | £599,290 | £1,054,820 | £421,859 | £539,198 | £417,111 |
| Liabilities | |||||||||||
| Creditors within one year | £1,343,155 | £1,379,125 | £1,722,136 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £2,380 | £12,449 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £14,743 | £8,655 | £13,510 | £14,359 | £25,608 | £24,923 | £26,617 | £31,641 | £12,835 |
| Net current assets | £855,335 | £838,589 | £812,461 | £657,034 | £919,439 | £891,461 | £851,467 | £850,008 | £812,351 | £500,172 | £352,173 |
| Assets less current liabilities | £948,802 | £914,773 | £873,220 | £693,556 | £975,501 | £981,463 | £988,480 | £983,556 | £954,999 | £682,947 | £436,216 |
| People | |||||||||||
| Average employees | 27 | 26 | 19 | 20 | 24 | 38 | 42 | 49 | 42 | 40 | — |
| 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
1 outstanding chargesAll Assets · created 2015-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-30 · satisfied 2015-07-18
All monies
Satisfied