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Companies/01374438

Diamond Electronics Limited

Manufacture of loaded electronic boards · Smallwood Near Sandbach

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£1,987,089
Cash
£199,216
Turnover
—
Profit / loss
£178,493
Current assets
£5,134,642
Creditors < 1 year
£3,405,762
Equity
£1,987,089
Average employees
0.55

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,987,089£2,128,596£2,127,980—£1,480,789£1,301,070
Equity£1,987,089£2,128,596£2,127,980—£1,480,789£1,301,070
Assets
Fixed assets£389,496£461,805£659,987—£209,036£232,541
Intangible assets£3,064£3,120£3,064—£1,497—
Property, plant & equipment£386,432£458,685£656,923—£207,539£232,541
Current assets£5,134,642£4,985,807£5,765,406—£5,342,587£4,574,423
Cash at bank£199,216£0£200,751—£1,028,056£200,072
Debtors——£3,075,010—£2,563,252£2,286,393
Stock————£1,751,279£2,087,958
Liabilities
Creditors within one year£3,405,762£3,035,017£3,903,104—£3,445,127£3,416,159
Creditors after one year£59,887£190,312£298,836—£587,637£51,665
Provisions————£38,070£38,070
Net current assets£1,728,880£1,950,790£1,862,302—£1,897,460£1,158,264
Assets less current liabilities£2,118,376£2,412,595£2,522,289—£2,106,496£1,390,805
Profit & loss
Profit before tax£228,463£325,794£513,465———
Profit / loss£178,493£233,116£404,908———
People
Average employees0.550.5554—4548
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

3 outstanding charges
All Assets · created 2025-01-20
—
Outstanding
Fixed · created 2025-01-16
—
Outstanding
All Assets · created 2025-01-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-11-15 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2012-12-14 · satisfied 2025-01-21
All monies
Satisfied
Property · created 1993-09-20 · satisfied 2025-02-13
All monies
Satisfied
All Assets · created 1989-02-21 · satisfied 1995-09-30
All monies
Satisfied