Diamond Construction & Engineering Recruitment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£454,394
Cash
£868,623
Turnover
—
Profit / loss
—
Current assets
£5,169,666
Creditors < 1 year
£4,727,318
Equity
£454,394
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £454,394 | £367,451 | £693,261 | £749,606 | £784,443 | £1,020,757 | £926,446 | £799,329 | £768,246 | £406,297 | — | — | — |
| Equity | £454,394 | £367,451 | £693,261 | £749,606 | £784,443 | £1,020,757 | £926,446 | £799,329 | £768,246 | £406,297 | £133,072 | −£48,542 | −£108,076 |
| Assets | |||||||||||||
| Fixed assets | £12,046 | £14,528 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,046 | £14,528 | £446,170 | £462,806 | £471,089 | £485,037 | £492,512 | £513,430 | £532,155 | £439,445 | £480,029 | £460,001 | £501,527 |
| Current assets | £5,169,666 | £2,945,750 | £5,298,724 | £4,439,688 | £4,380,225 | £3,206,792 | £4,124,575 | £4,376,010 | £4,133,905 | £3,884,018 | £2,953,109 | £2,536,177 | £2,334,925 |
| Cash at bank | £868,623 | £262,132 | £42,757 | £59,251 | £186,709 | £290,356 | £56,143 | £29,839 | £32,205 | £23,309 | £22,793 | £33,546 | £171,473 |
| Debtors | — | — | £5,255,967 | £4,380,437 | £4,193,516 | £2,916,436 | £4,068,432 | £4,346,171 | £4,085,104 | £3,848,920 | £2,930,316 | £2,502,631 | £2,163,452 |
| Stock | — | — | — | — | — | — | — | — | £16,596 | £11,789 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,727,318 | £2,592,827 | — | — | — | — | — | — | — | — | £2,610,441 | £2,258,465 | £2,578,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £689,625 | £786,255 | £366,505 |
| Provisions | — | — | — | £501 | £247 | £0 | £2,913 | £414 | £1,217 | £1,618 | — | — | — |
| Net current assets | £442,348 | £352,923 | £364,031 | £458,202 | £543,101 | £542,748 | £462,636 | £329,719 | £296,902 | −£31,530 | £342,668 | £277,712 | −£243,098 |
| Assets less current liabilities | £454,394 | £367,451 | £810,201 | £921,008 | £1,014,190 | £1,027,785 | £955,148 | £843,149 | £829,057 | £407,915 | £822,697 | £737,713 | £258,429 |
| People & pay | |||||||||||||
| Average employees | 21 | 16 | 19 | 18 | 16 | 21 | 23 | 22 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2012-12-05 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2012-05-30 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2010-02-17 · satisfied 2013-04-05
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SatisfiedProperty · created 2001-08-31 · satisfied 2023-10-05
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SatisfiedUnknown · created 1997-10-29 · satisfied 2023-10-05
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SatisfiedAll Assets · created 1993-05-12 · satisfied 2013-04-05
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Satisfied