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Companies/03882283

Diamond Fire Extinguishers (Brindle & Sons) Limited

Private Limited Company · Cheslyn Hay

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£497,182
Cash
£27,344
Turnover
—
Profit / loss
—
Current assets
£287,446
Creditors < 1 year
—
Equity
£497,182
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£497,182£453,285£371,330£135,764£63,164£14,166£24,324———
Equity£497,182£453,285£371,330£135,764£63,164£14,166£24,324£22,470£19,876£19,181
Assets
Fixed assets———————£31,649£13,882—
Property, plant & equipment£666,274£607,227£588,936£108,238£59,161£61,023£41,614——£15,949
Current assets£287,446£396,621£267,315£321,447£201,144£163,093£148,590£148,493£115,292—
Cash at bank£27,344£29,808£29,190£55,871£42,962£5,585£18,234———
Debtors£251,652£360,538£235,125£250,439£148,282£128,658£104,855——£97,302
Stock£8,450£6,275£3,000£15,137£9,900£28,850£25,501———
Liabilities
Creditors within one year———£169,252£118,222£145,730£107,637£104,063£77,695£61,331
Creditors after one year———£124,669£78,919£64,220£58,243£54,796£32,790£39,621
Provisions———————£35£35£35
Net current assets£73,798£101,190£125,485£152,195£82,922£17,363£40,953——£42,888
Assets less current liabilities£740,072£708,417£714,421£260,433£142,083£78,386£82,567——£58,837
People
Average employees2120181716151515——
Source evidenceView 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 charges
Property · created 2025-05-09
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Floating · created 2023-06-23
—
Outstanding