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Companies/04476691

Diamond Precision Engineering (Wirral) Limited

Manufacture of other fabricated metal products n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£871,358
Cash
£56,693
Turnover
—
Profit / loss
—
Current assets
£1,262,528
Creditors < 1 year
£1,765,617
Equity
£871,358
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£871,358£702,865£688,615£599,914£401,688£239,766£261,709£159,528£154,926£140,360£13,828−£57,136£17,068
Equity£871,358£702,865£688,615£599,914£401,688£239,766£261,709£159,528£154,926£140,360£13,828−£57,136£17,068
Assets
Fixed assets——£1,530,888£1,266,462£1,010,602£783,846£764,973£328,017£284,811£293,237£460,894£431,584£523,342
Intangible assets£0£0£944£3,056£5,168£2,484£7,543£12,602£17,661£18,920———
Property, plant & equipment£1,866,581£1,740,563£1,529,944£1,263,406£1,005,434£781,362£757,430£315,415£267,150£274,317£429,079£404,649£502,342
Current assets£1,262,528£1,273,406£1,180,406£976,038£897,738£720,503£720,029£546,537£502,061£547,461£400,762£395,648£390,877
Cash at bank£56,693£27,048£31,729£24,831£30,328£16,895£6,265£30,682£37,343£12,439£17,635£19,746£7,352
Debtors£1,068,425£1,112,950£1,024,192£824,579£785,406£600,125£657,527£484,618£436,518£519,822£365,127£338,402£328,146
Stock————£82,004£103,483£56,237£31,237£28,200£15,200———
Liabilities
Creditors within one year£1,765,617£1,710,159£1,480,391£951,845£882,142£863,091£826,194———£346,686£334,981£610,599
Creditors after one year£240,565£346,297£339,444£527,430£477,535£290,057£345,133£46,780——£501,142£549,387£286,552
Provisions——£202,844£163,311£146,975£111,435£51,966£29,739£23,234£24,580———
Net current assets−£503,089−£436,753−£299,985£24,193£15,596−£142,588−£106,165−£91,970−£57,683£45,085£54,076£60,667−£219,722
Assets less current liabilities£1,363,492£1,303,810£1,230,903£1,290,655£1,026,198£641,258£658,808£236,047£227,128£338,322£514,970£492,251£303,620
People
Average employees4531303231322822—21———
Source evidenceView 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 charges
Unknown · created 2022-09-26
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
All Assets · created 2012-05-02
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2011-02-24 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 2007-01-30 · satisfied 2023-11-28
All monies
Satisfied
All Assets · created 2004-09-08 · satisfied 2023-11-28
All monies
Satisfied
Property · created 2004-09-08 · satisfied 2023-11-28
All monies
Satisfied
Property · created 2004-09-08 · satisfied 2023-11-28
All monies
Satisfied
Floating · created 2003-05-09 · satisfied 2004-09-24
All monies
Satisfied
Floating · created 2003-04-24 · satisfied 2004-09-24
All monies
Satisfied
All Assets · created 2002-10-17 · satisfied 2004-09-24
All monies
Satisfied