Diverse Screed And Resin Contractors Limited
Manufacture of flat glass · Dunstable
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,974,978
Cash
£328,364
Turnover
—
Profit / loss
—
Current assets
£811,914
Creditors < 1 year
£154,007
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,974,978 | £2,083,728 | £1,923,722 | £1,610,308 | £1,350,642 | £1,073,450 | £744,728 | £566,912 | £367,310 | £237,060 | £41,768 |
| Equity | — | — | £1,923,722 | £1,610,308 | £1,350,642 | £1,073,450 | £744,728 | £566,912 | £367,310 | £237,060 | £41,768 |
| Assets | |||||||||||
| Fixed assets | £1,317,071 | £1,162,231 | £808,489 | £762,621 | £717,104 | £327,419 | £57,267 | £9,921 | £13,962 | £4,153 | £6,413 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £28,840 | £51,092 | £45,980 | £112 | £17,672 | £35,634 | £57,267 | £9,921 | £13,962 | £4,153 | £6,413 |
| Current assets | £811,914 | £1,031,982 | £1,236,840 | £1,171,126 | £850,771 | £1,068,044 | £968,573 | £879,386 | £475,286 | £344,337 | £115,811 |
| Cash at bank | £328,364 | £591,611 | £758,292 | £453,435 | £260,716 | £708,635 | £471,197 | £144,568 | £107,850 | £88,332 | £65,154 |
| Debtors | £283,550 | £260,371 | £268,548 | £427,691 | £380,055 | £159,409 | £327,376 | £439,818 | £147,436 | £81,005 | £25,657 |
| Stock | £200,000 | £180,000 | £210,000 | £290,000 | £210,000 | £200,000 | £170,000 | £295,000 | £220,000 | £175,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £154,007 | £110,485 | £121,607 | £323,439 | £217,233 | £322,013 | £281,112 | £322,395 | £121,938 | £111,430 | £80,456 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £657,907 | £921,497 | £1,115,233 | £847,687 | £633,538 | £746,031 | £687,461 | £556,991 | £353,348 | £232,907 | £35,355 |
| Assets less current liabilities | — | — | £1,923,722 | £1,610,308 | £1,350,642 | £1,073,450 | £744,728 | £566,912 | £367,310 | £237,060 | £41,768 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-28
—
OutstandingFixed · created 2020-10-16
—
Outstanding