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Companies/01373341

Blue Diamond Technologies Limited

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

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£1,645,251
Cash
£356,098
Turnover
—
Profit / loss
—
Current assets
£2,143,962
Creditors < 1 year
£463,574
Equity
£1,645,251
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,645,251£1,925,585£1,645,507£2,407,925£3,357,751£4,087,781£4,086,246
Equity£1,645,251£1,925,585£1,645,507£2,407,925£3,357,751£4,087,781£4,086,246
Assets
Fixed assets£99,522£131,242—£503,992£1,014,649£888,540£789,252
Property, plant & equipment£99,522£131,242£98,874£162,979£286,316£160,207£60,919
Current assets£2,143,962£2,355,014£1,835,644£2,833,477£3,156,267£3,942,842£4,078,561
Cash at bank£356,098£536,426£167,460£45£623,143£1,320,028£1,250,111
Debtors£586,931£707,752£711,489£1,373,432£1,375,094£1,522,022£1,590,460
Stock£1,200,933£1,110,836—£1,460,000———
Liabilities
Creditors within one year£463,574£438,504£189,843£745,706£778,165£737,301£779,967
Provisions£134,659£122,167£99,168£183,838———
Net current assets£1,680,388£1,916,510£1,645,801£2,087,771£2,378,102£3,205,541£3,298,594
Assets less current liabilities£1,779,910£2,047,752£1,744,675£2,591,763£3,392,751£4,094,081£4,087,846
People
Average employees15101022———
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-06-14 · satisfied 2020-01-21
—
Satisfied
—
Satisfied
All Assets · created 2019-02-06 · satisfied 2019-06-20
—
Satisfied
Unknown · created 2006-06-20 · satisfied 2017-09-27
All monies
Satisfied
Fixed · created 2002-10-29 · satisfied 2017-09-27
£28,228.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2001-10-08 · satisfied 2017-09-27
£21,334.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 2000-09-19 · satisfied 2017-09-27
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 1982-08-06 · satisfied 2017-09-27
All monies
Satisfied