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Companies/09393531

Diamond Compliance & Quality Limited

Other professional, scientific and technical activities n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£243,610
Cash
£237,617
Turnover
—
Profit / loss
—
Current assets
£292,000
Creditors < 1 year
£51,096
Equity
£243,610
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£243,610£257,676£356,646———
Equity£243,610£257,676£356,646£190,483£139,411£42,793
Assets
Fixed assets£3,024£4,587£3,086———
Property, plant & equipment£3,024£4,587£3,086£2,446£1,586£682
Current assets£292,000£300,536£431,843£240,209£184,422£102,082
Cash at bank£237,617£230,317£349,984£130,027£127,566£57,460
Debtors———£110,182£56,856£44,622
Liabilities
Creditors within one year£51,096£46,575£78,283———
Provisions−£318−£872————
Net current assets£240,904£253,961£353,560£188,037£137,825£42,111
Assets less current liabilities£243,928£258,548£356,646£190,483£139,411£42,793
People
Average employees22332—
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-09-14
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Satisfied
Floating · created 2025-12-23 · satisfied 2026-09-14
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Satisfied
All Assets · created 2023-10-13 · satisfied 2026-09-14
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Satisfied
All Assets · created 2021-05-26 · satisfied 2026-09-14
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Satisfied
All Assets · created 2021-05-26 · satisfied 2026-09-14
—
Satisfied