Dive Newquay Limited
Manufacture of flat glass · Newquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£5,446
Cash
£597
Turnover
—
Profit / loss
—
Current assets
£687
Creditors < 1 year
—
Equity
−£5,446
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£5,446 | −£4,085 | £57,116 | £143,100 | £4,694 | −£25,235 | −£36,188 | — | — | −£116,375 | £8,980 | £5,034 | £3,338 | −£3,612 |
| Equity | −£5,446 | −£4,085 | £57,116 | £143,100 | £4,694 | −£25,235 | −£36,188 | −£72,660 | −£165,053 | −£116,375 | £8,980 | £5,034 | £3,338 | −£3,612 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £66,366 | £41,167 | £23,002 |
| Property, plant & equipment | £3,400 | £0 | — | — | £133,441 | £148,004 | £157,923 | £179,787 | £88,949 | £124,768 | £109,689 | — | £41,167 | £23,002 |
| Current assets | £687 | £13,656 | £84,262 | £243,507 | £39,155 | £21,076 | £18,514 | £11,748 | £75,997 | £74,615 | £102,654 | £37,761 | £37,750 | £14,871 |
| Cash at bank | £597 | £13,656 | £12,171 | £9 | £29,738 | £8,477 | £90 | £3,003 | £9,001 | £2,399 | £1,813 | — | £921 | £1,982 |
| Debtors | £90 | £0 | £72,091 | £243,498 | £6,738 | £3,586 | £12,650 | £1,299 | £26,996 | £7,216 | £39,650 | — | £829 | £2,889 |
| Stock | — | — | — | — | £2,679 | £9,013 | £5,774 | £7,446 | £40,000 | £65,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £203,363 | £13,298 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £85,795 | £75,579 | £41,485 |
| Provisions | — | — | — | — | £4,831 | £4,632 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£8,846 | £1,749 | £72,949 | £168,933 | −£78,083 | −£118,607 | −£194,111 | −£252,447 | −£254,002 | −£173,603 | −£100,709 | £24,463 | £37,750 | £14,871 |
| Assets less current liabilities | −£5,446 | £1,749 | £72,949 | £168,933 | £55,358 | £29,397 | −£36,188 | −£72,660 | −£165,053 | −£48,835 | £8,980 | £90,829 | £78,917 | £37,873 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-04-02 · satisfied 2021-11-10
—
Satisfied