Diamond Precision Engineering (Wirral) Limited
Manufacture of other fabricated metal products n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 45 | 31 | 30 | 32 | 31 | 32 | 28 | 22 | — | 21 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-09-26
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OutstandingFixed · created 2018-08-31
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OutstandingAll Assets · created 2012-05-02
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OutstandingShow 8 satisfied / released
All Assets · created 2011-02-24 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2007-01-30 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2023-11-28
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SatisfiedProperty · created 2004-09-08 · satisfied 2023-11-28
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SatisfiedProperty · created 2004-09-08 · satisfied 2023-11-28
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SatisfiedFloating · created 2003-05-09 · satisfied 2004-09-24
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SatisfiedFloating · created 2003-04-24 · satisfied 2004-09-24
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SatisfiedAll Assets · created 2002-10-17 · satisfied 2004-09-24
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Satisfied