Diamond Print Services Limited
Manufacture of paper stationery · Enfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£85,493
Cash
£21,731
Turnover
—
Profit / loss
—
Current assets
£741,846
Creditors < 1 year
—
Equity
£85,493
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,493 | £45,711 | £1,385,990 | £1,027,120 | £1,028,899 | £827,410 | £967,867 | — | £940,936 | £713,552 | £1,395,935 | £1,410,886 |
| Equity | £85,493 | £45,711 | £1,385,990 | £1,027,120 | £1,028,899 | £827,410 | £967,867 | £1,141,082 | £940,936 | £713,552 | £1,395,935 | £1,410,886 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,950,426 | £2,168,166 |
| Property, plant & equipment | £1,800,706 | £1,998,502 | £2,137,544 | £1,680,356 | £1,845,725 | £1,958,734 | £2,043,092 | — | £2,044,784 | £1,619,406 | £1,950,426 | £2,168,166 |
| Current assets | £741,846 | £796,685 | £924,893 | £793,909 | £800,855 | £788,387 | £721,504 | — | £1,263,230 | £919,910 | £981,008 | £1,024,429 |
| Cash at bank | £21,731 | £1,841 | £15,097 | £93,288 | £150,103 | £4,599 | £105,717 | — | £53,721 | £76 | £5,697 | £105 |
| Debtors | £720,115 | £794,844 | £909,796 | £700,621 | £650,752 | £783,788 | £615,787 | — | £1,209,509 | £919,834 | £975,311 | £1,024,324 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £962,148 | £809,439 | £726,165 | £837,940 | £756,810 | — | — | — | £882,325 | £932,048 |
| Creditors after one year | — | — | £206,513 | £278,281 | £604,385 | £906,924 | £971,167 | — | — | — | £466,997 | £663,484 |
| Provisions | £341,974 | £477,469 | £507,786 | £359,425 | £287,131 | £174,847 | £68,752 | — | £68,752 | £68,752 | £186,177 | £186,177 |
| Net current assets | −£288,036 | −£191,935 | −£37,255 | −£15,530 | £74,690 | −£49,553 | −£35,306 | — | £18,542 | −£414,127 | £98,683 | £92,381 |
| Assets less current liabilities | £1,512,670 | £1,806,567 | £2,100,289 | £1,664,826 | £1,920,415 | £1,909,181 | £2,007,786 | — | £2,063,326 | £1,205,279 | £2,049,109 | £2,260,547 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £95,035 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 39 | 37 | 34 | 35 | 38 | 40 | 51 | — | 50 | 48 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-02-27
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2016-08-08 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2008-10-28 · satisfied 2009-04-04
All monies
SatisfiedUnknown · created 2008-07-01 · satisfied 2018-08-23
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-04-28 · satisfied 2009-04-04
All monies
SatisfiedUnknown · created 1998-12-08 · satisfied 2004-01-19
All monies
SatisfiedFixed · created 1997-07-16 · satisfied 2004-01-19
All monies
SatisfiedAll Assets · created 1993-08-27 · satisfied 2009-04-04
All monies
Satisfied