Blue Diamond Engineering Limited
Machining · Shildon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,235
Cash
£19,010
Turnover
—
Profit / loss
—
Current assets
£705,123
Creditors < 1 year
£1,632,099
Equity
£53,235
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,235 | £266,443 | £630,257 | £985,413 | £691,341 | £567,019 | £506,992 | £617,536 | £610,990 | £749,001 | £699,118 | £631,090 | £783,346 | £606,949 | £445,345 |
| Equity | £53,235 | £266,443 | £630,257 | £985,413 | £691,341 | £567,019 | £506,992 | £617,536 | £610,990 | £749,001 | £699,118 | £631,090 | £783,346 | £606,949 | £445,345 |
| Assets | |||||||||||||||
| Fixed assets | £2,366,454 | £2,620,854 | £2,837,879 | £2,054,715 | £1,817,195 | £865,189 | £951,881 | £1,064,649 | £938,113 | £717,793 | £800,653 | £491,619 | £578,132 | £611,573 | £626,901 |
| Property, plant & equipment | £2,366,454 | £2,620,854 | £2,837,879 | £2,054,715 | £1,817,195 | £865,189 | £951,881 | £1,064,649 | £938,113 | £717,793 | £800,653 | £491,619 | £578,132 | £611,573 | £626,901 |
| Current assets | £705,123 | £823,437 | £1,120,930 | £1,616,490 | £1,113,519 | £971,588 | £872,674 | £1,207,179 | £1,114,570 | £1,200,379 | £1,237,197 | £1,072,877 | £909,715 | £634,267 | £560,520 |
| Cash at bank | £19,010 | £3,944 | £101,199 | £255,942 | £92,668 | £67,164 | £10,787 | £21,745 | £17,286 | £12,083 | £147,057 | £20,028 | £246,517 | £133,148 | £149,785 |
| Debtors | £561,113 | £694,493 | £894,731 | £1,285,548 | £955,851 | £839,424 | £796,887 | £1,120,434 | £1,032,284 | £1,143,296 | £1,045,140 | £1,027,849 | £638,198 | £466,119 | £375,735 |
| Stock | £125,000 | £125,000 | £125,000 | £75,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £45,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,632,099 | £1,808,192 | £1,435,941 | £1,385,660 | £1,232,357 | £991,496 | £908,978 | £1,113,373 | £976,449 | £945,786 | £1,060,484 | £870,636 | £597,003 | £505,249 | £575,486 |
| Creditors after one year | £1,206,243 | £1,149,656 | £1,592,611 | £950,132 | £722,016 | £155,262 | £268,585 | £390,919 | £345,244 | £118,385 | £163,248 | £12,770 | £37,498 | £43,642 | £91,590 |
| Provisions | £180,000 | £220,000 | £300,000 | £350,000 | £285,000 | £123,000 | £140,000 | £150,000 | £120,000 | £105,000 | £115,000 | £50,000 | £70,000 | £90,000 | £75,000 |
| Net current assets | −£926,976 | −£984,755 | −£315,011 | £230,830 | −£118,838 | −£19,908 | −£36,304 | £93,806 | £138,121 | £254,593 | £176,713 | £202,241 | £312,712 | £129,018 | −£14,966 |
| Assets less current liabilities | £1,439,478 | £1,636,099 | £2,522,868 | £2,285,545 | £1,698,357 | £845,281 | £915,577 | £1,158,455 | £1,076,234 | £972,386 | £977,366 | £693,860 | £890,844 | £740,591 | £611,935 |
| People | |||||||||||||||
| Average employees | 32 | 42 | 52 | 57 | 45 | 44 | 44 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2023-02-09
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OutstandingShow 8 satisfied / released
Fixed · created 2017-01-09 · satisfied 2022-12-06
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SatisfiedAll Assets · created 2014-02-21
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Part SatisfiedUnknown · created 2006-06-21 · satisfied 2011-05-11
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SatisfiedAll Assets · created 2004-01-14 · satisfied 2011-05-11
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SatisfiedFloating · created 1999-01-19 · satisfied 2011-05-11
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SatisfiedAll Assets · created 1995-07-06 · satisfied 2011-05-11
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SatisfiedAll Assets · created 1989-10-24 · satisfied 1995-09-16
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SatisfiedProperty · created 1987-06-01 · satisfied 1990-09-17
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Satisfied