Diamond Football Company Limited
Wholesale of other intermediate products · Epsom
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,416,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£808,825
Creditors < 1 year
£751,716
Equity
£1,416,166
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,416,166 | £683,217 | £695,455 | £647,781 | £629,410 | £586,956 | £315,110 | £291,420 | £227,176 | £209,855 | £202,113 | £143,671 | £150,077 | £150,906 | £161,519 | £141,064 | £82,207 |
| Equity | £1,416,166 | £683,217 | £695,455 | £647,781 | £629,410 | £586,956 | £315,110 | £291,420 | £227,176 | £209,855 | £202,113 | £143,671 | £150,077 | £150,906 | £161,519 | £141,064 | £82,207 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £573,766 | £589,874 | £609,217 | £15,075 | £20,239 | £27,193 | £34,897 | £4,102 | £5,761 | £8,117 | £7,701 |
| Property, plant & equipment | £1,649,150 | £615,942 | £629,206 | £646,152 | £666,555 | £683,248 | £573,716 | £588,174 | £605,867 | £15,075 | £20,239 | £27,193 | £34,897 | £4,102 | £5,761 | £8,117 | £7,701 |
| Current assets | £808,825 | £896,624 | £861,099 | £825,303 | £795,473 | £633,846 | £653,467 | £553,864 | £543,952 | £478,899 | £440,667 | £411,840 | £330,399 | £306,745 | £352,600 | £390,830 | £216,637 |
| Cash at bank | — | — | — | — | — | — | £207 | £1,265 | £236 | £191 | £191 | £191 | £1,191 | £1,191 | £60,879 | £19,713 | £51,911 |
| Debtors | £112,581 | £137,237 | £151,660 | £254,853 | £194,469 | £114,697 | £211,508 | £235,491 | £168,710 | £169,341 | £168,589 | £197,268 | £224,316 | £143,475 | £166,468 | £215,040 | £100,890 |
| Stock | £696,244 | £759,387 | £709,439 | £570,450 | £601,004 | £519,149 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £751,716 | £829,349 | £630,248 | £682,740 | £632,626 | £556,715 | £657,278 | £541,670 | £530,604 | £281,345 | £255,040 | £286,464 | — | — | — | — | — |
| Creditors after one year | — | — | £164,602 | £140,934 | £199,992 | £173,423 | £250,610 | £306,413 | £391,297 | £0 | — | £3,573 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,235 | £4,235 | £4,092 | — | £3,753 | £5,325 | — | £259 | £457 | £678 | £715 |
| Net current assets | £57,109 | £67,275 | £230,851 | £142,563 | £162,847 | £77,131 | −£3,811 | £12,194 | £13,348 | £197,554 | £185,627 | £125,376 | £128,272 | £147,063 | £156,215 | £133,625 | £75,221 |
| Assets less current liabilities | £1,706,259 | £683,217 | £860,057 | £788,715 | £829,402 | £760,379 | £569,955 | £602,068 | £622,565 | £212,629 | £205,866 | £152,569 | £163,169 | £151,165 | £161,976 | £141,742 | £82,922 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-02-05
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OutstandingProperty · created 2013-12-06
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OutstandingAll Assets · created 1998-03-03
All monies
Outstanding