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Companies/02577036

Hertfordshire Diamond Products Limited

Private Limited Company · Mountnessing

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£869,805
Cash
£39,066
Turnover
—
Profit / loss
—
Current assets
£1,768,384
Creditors < 1 year
£940,758
Equity
£869,805
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£869,805£866,196£862,651£876,275£909,775£875,942£904,655£884,876
Equity£869,805£866,196£862,651£876,275£909,775£875,942£904,655£884,876
Assets
Fixed assets£53,526£68,815£83,990£77,462£76,428—£90,916£108,001
Intangible assets£1,527£6,580£10,014£10,300£0———
Property, plant & equipment£51,999£62,235£73,976£67,162£76,428£65,164£89,016£104,201
Current assets£1,768,384£1,776,025£1,668,627£1,364,208£1,096,230£1,165,615£1,299,532£1,110,151
Cash at bank£39,066£28,554£16,954£23,422£47,062£37,460£61,184£40,859
Debtors£378,349£426,593£386,518£376,996£350,187£405,992£447,745£421,704
Stock————£698,981£722,163£790,603£647,588
Liabilities
Creditors within one year£940,758£959,195£870,517£555,189£250,867£346,674——
Provisions£11,347£19,449£19,449£10,206£12,016£8,163£10,142£12,255
Net current assets£827,626£816,830£798,110£809,019£845,363£818,941£823,881£789,130
Assets less current liabilities£881,152£885,645£882,100£886,481£921,791£884,105£914,797£897,131
People
Average employees14141313101816—
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-04-12
£1,375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-01-14 · satisfied 2019-11-14
All monies
Satisfied
All Assets · created 1992-03-23 · satisfied 2019-11-14
All monies
Satisfied