Tewkesbury (Diamond Chrome) Plating Co. Limited
Treatment and coating of metals · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£891,236
Cash
£442,997
Turnover
—
Profit / loss
—
Current assets
£673,339
Creditors < 1 year
£436,227
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £891,236 | £820,871 | £737,063 | £703,749 | £616,472 | £626,713 | £581,394 | £455,652 | £418,674 | £425,696 | £410,584 | £397,164 | £430,105 | £365,853 | £316,625 |
| Equity | — | — | — | £703,749 | £616,472 | £626,713 | £581,394 | £455,652 | £418,674 | £425,696 | £410,584 | £397,164 | £430,105 | £365,853 | £316,625 |
| Assets | |||||||||||||||
| Fixed assets | £862,554 | £806,749 | £831,774 | £854,642 | £571,052 | — | — | — | — | — | — | — | — | — | £540,367 |
| Property, plant & equipment | £536,687 | £520,882 | £524,549 | £547,417 | £571,052 | £612,512 | £650,746 | £618,198 | £707,974 | £649,965 | £634,590 | £644,675 | £551,617 | £531,247 | £540,367 |
| Current assets | £673,339 | £602,898 | £387,768 | £383,318 | £373,639 | £490,291 | £453,656 | £350,961 | £266,161 | £276,120 | £238,618 | £295,251 | £220,036 | £214,774 | £170,899 |
| Cash at bank | £442,997 | £279,566 | £78,272 | £122,309 | £145,243 | £197,616 | £36,484 | £0 | £66 | £25,715 | £27 | £49,078 | £21,656 | £155 | £2,134 |
| Debtors | — | — | — | £230,520 | £206,842 | £267,173 | £388,353 | £324,008 | £235,514 | £219,823 | £226,702 | £230,946 | £179,832 | £198,858 | £155,234 |
| Stock | £38,621 | £41,777 | £30,629 | £30,489 | £21,554 | £25,502 | £28,819 | £26,953 | £30,581 | £30,582 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £436,227 | £348,046 | £286,457 | — | — | — | — | — | — | — | £224,538 | £266,397 | £182,317 | £199,535 | — |
| Creditors after one year | £3,840 | £29,079 | £90,469 | — | — | — | — | — | — | — | £192,285 | £232,662 | £136,696 | £164,218 | — |
| Provisions | £39,167 | £34,217 | £25,963 | £28,735 | £32,292 | £39,198 | £46,205 | £53,174 | £42,795 | £46,161 | £45,801 | £43,703 | £22,535 | £16,415 | £1,324 |
| Net current assets | £303,346 | £254,852 | £101,311 | £10,580 | £177,168 | £178,708 | £78,434 | £31,614 | −£56,388 | £31,071 | £14,080 | £28,854 | £37,719 | £15,239 | −£8,692 |
| Assets less current liabilities | £1,165,900 | £1,061,601 | £933,085 | £865,222 | £748,220 | £791,220 | £729,180 | £649,812 | £651,586 | £681,036 | £648,670 | £673,529 | £589,336 | £546,486 | £531,675 |
| People | |||||||||||||||
| Average employees | 18 | 18 | 21 | 21 | 17 | 18 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-09-29
All monies
OutstandingAll Assets · created 2000-09-29
All monies
Outstanding