Diffusion Systems Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£492,024
Cash
£3,457
Turnover
—
Profit / loss
—
Current assets
£352,394
Creditors < 1 year
—
Equity
£492,024
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £492,024 | £493,255 | £433,237 | £449,302 | £450,252 | £450,852 | £447,579 | £467,972 | £530,939 | £533,311 | £522,279 | £483,776 | £411,361 |
| Equity | £492,024 | £493,255 | £433,237 | £449,302 | £450,252 | £450,852 | £447,579 | £467,972 | £530,939 | £533,311 | £522,279 | £483,776 | £411,361 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £346,526 | £341,474 | £333,771 |
| Property, plant & equipment | £227,950 | £207,601 | £303,168 | £303,168 | £518,837 | £518,837 | £524,448 | £512,103 | £456,421 | £423,634 | £346,526 | £341,474 | £333,771 |
| Current assets | £352,394 | £367,893 | £205,800 | £221,785 | £6,116 | £6,116 | £2,946 | £43,913 | £124,704 | £190,110 | £261,707 | £241,994 | £197,985 |
| Cash at bank | £3,457 | £8,266 | £4,121 | £4,056 | £4,056 | £4,056 | £886 | £19,468 | £100,778 | £163,267 | £215,503 | £203,357 | £124,737 |
| Debtors | £346,877 | £357,567 | £199,619 | £215,669 | — | — | — | £15,775 | £20,738 | £23,629 | £40,133 | £29,893 | £63,602 |
| Stock | £2,060 | £2,060 | £2,060 | £2,060 | £2,060 | £2,060 | £2,060 | £8,670 | £3,188 | £3,214 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,725 | £79,463 | £100,166 |
| Provisions | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 | £20,229 |
| Net current assets | £284,303 | £305,883 | £150,298 | £166,363 | −£48,356 | −£47,756 | −£56,640 | −£23,902 | £94,747 | £129,906 | £195,982 | £162,531 | £97,819 |
| Assets less current liabilities | £512,253 | £513,484 | £453,466 | £469,531 | £470,481 | £471,081 | £467,808 | £488,201 | £551,168 | £553,540 | £542,508 | £504,005 | £431,590 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-07-13
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OutstandingShow 6 satisfied / released
Property · created 1991-06-27 · satisfied 2001-05-10
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SatisfiedUnknown · created 1989-04-12 · satisfied 2001-05-10
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SatisfiedAll Assets · created 1988-02-14 · satisfied 2001-05-10
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SatisfiedProperty · created 1988-02-17 · satisfied 1992-01-16
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SatisfiedAll Assets · created 1986-01-27 · satisfied 2001-05-10
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SatisfiedAll Assets · created 1976-03-15 · satisfied 2001-05-10
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Satisfied