Black Diamond Leisure Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£719,987
Cash
£25,089
Turnover
—
Profit / loss
—
Current assets
£1,430,819
Creditors < 1 year
£787,569
Equity
£719,987
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £719,987 | £575,224 | £550,420 | £559,197 | £383,820 | £385,683 | £117,798 | £54,789 | £18,289 |
| Equity | £719,987 | £575,224 | £550,420 | £559,197 | £383,820 | £385,683 | £117,798 | £54,789 | £18,289 |
| Assets | |||||||||
| Intangible assets | — | — | — | — | £300 | £1,427 | — | — | — |
| Property, plant & equipment | £254,426 | £190,574 | £100,736 | £104,380 | £141,658 | £95,223 | £118,531 | £50,227 | £26,743 |
| Current assets | £1,430,819 | £1,080,351 | £982,299 | £1,477,764 | £1,233,752 | £2,060,516 | £514,851 | £191,630 | £86,638 |
| Cash at bank | £25,089 | £54,808 | £238,652 | £131,482 | £117,464 | £79,444 | £14,993 | £11,630 | £72,582 |
| Debtors | £1,028,005 | £738,065 | £331,257 | £447,214 | £101,387 | £1,151,267 | £49,908 | — | — |
| Stock | — | — | — | — | £1,014,901 | £829,805 | £449,950 | £180,000 | £14,056 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £90,011 |
| Creditors within one year | £787,569 | £663,583 | £443,958 | £866,505 | — | — | — | — | — |
| Provisions | £36,992 | £32,118 | £13,465 | £13,631 | — | — | — | — | — |
| Net current assets | £643,250 | £416,768 | £538,341 | £611,259 | £473,833 | £316,160 | £29,458 | £14,105 | −£3,373 |
| Assets less current liabilities | £897,676 | £607,342 | £639,077 | £715,639 | £615,791 | £412,810 | £150,544 | £64,332 | £23,370 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 6 | 8 | 6 | 5 | 2 | 1 | — |
| Source evidence | 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
All Assets · created 2020-11-27 · satisfied 2026-03-04
—
Satisfied