Diamond Air Conditioning Limited
Plumbing, heat and air-conditioning installation · Coatbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£657,532
Cash
£777,033
Turnover
£4,201,043
Profit / loss
£1,018,023
Current assets
£1,172,192
Creditors < 1 year
—
Equity
£657,532
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £657,532 | £1,966,150 | — | £1,518,364 | £1,390,288 | £1,357,149 | £1,384,672 | £903,419 | £785,334 | £667,602 | £547,933 | £370,551 | £197,189 | £268,433 | £244,250 |
| Equity | £657,532 | £1,966,150 | — | £1,518,364 | £1,390,288 | £1,357,149 | £1,384,672 | £903,419 | £785,334 | £667,602 | £547,933 | £370,551 | £197,189 | £268,433 | £244,250 |
| Assets | |||||||||||||||
| Property, plant & equipment | £137,593 | £463,087 | — | £347,667 | £385,177 | £434,805 | £418,909 | £421,084 | £415,255 | £417,451 | £389,825 | £80,429 | £85,131 | £61,956 | £89,896 |
| Current assets | £1,172,192 | £1,931,369 | — | £1,610,649 | £1,781,080 | £1,618,862 | £1,613,034 | £1,105,102 | £948,708 | £758,441 | £744,987 | £691,620 | £388,283 | £428,009 | £334,955 |
| Cash at bank | £777,033 | £1,412,974 | — | £1,297,857 | £1,406,067 | £1,495,137 | £1,323,938 | £757,908 | £641,243 | £486,869 | £446,886 | £298,205 | £127,610 | £184,609 | £154,804 |
| Debtors | £356,350 | £459,888 | — | £187,079 | £255,373 | £100,035 | £245,725 | £276,915 | £167,836 | £214,812 | £223,644 | £281,001 | £154,830 | £181,340 | £103,245 |
| Stock | £38,809 | £58,507 | — | £125,713 | £119,640 | £23,690 | £43,371 | £70,279 | £139,629 | £56,760 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,364 | £385,399 | £263,764 | £214,265 | £176,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £201,992 | £2,925 | £0 | — | — |
| Provisions | £8,712 | £34,337 | — | £6,809 | £3,749 | £12,059 | £18,222 | £17,446 | £15,523 | £15,523 | £15,523 | £13,174 | £12,461 | £7,267 | £3,902 |
| Net current assets | £528,651 | £1,537,400 | — | £1,276,676 | £1,134,980 | £1,085,518 | £1,134,605 | £664,873 | £558,237 | £443,046 | £375,623 | £306,221 | £124,519 | £213,744 | £158,256 |
| Assets less current liabilities | £666,244 | £2,000,487 | — | £1,624,343 | £1,520,157 | £1,520,323 | £1,553,514 | £1,085,957 | £973,492 | £860,497 | £765,448 | £386,650 | £209,650 | £275,700 | £248,152 |
| Profit & loss | |||||||||||||||
| Turnover | £4,201,043 | £3,294,865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,954,299 | £2,091,521 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,327,213 | £973,370 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,342,698 | £979,336 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,018,023 | £718,933 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 20 | — | 21 | 23 | 25 | 26 | 23 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-06-05 · satisfied 2026-10-05
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SatisfiedProperty · created 2014-11-06 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2024-07-30
—
Satisfied