Adp Diamond Cutting Solutions Limited

Wholesale of machine tools · Dartford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£2,318,546

Cash

£1,113,749

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,318,546

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

11 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£2,318,546	£1,984,711	£1,647,260	£981,499	£769,845	£620,499	£392,900	£348,866	—	£178,662	£159,509
Equity	£2,318,546	£1,984,711	£1,647,260	£981,499	£769,845	£620,499	£392,900	£348,866	£495,192	£178,662	£159,509
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£90,281	£130,367
Property, plant & equipment	£42,849	£59,181	£54,622	£58,632	£82,091	£92,767	£154,977	£385,215	£207,664	£90,281	£130,367
Current assets	—	—	—	—	—	£1,210,903	£984,192	£922,759	£1,064,499	£545,339	£593,445
Cash at bank	£1,113,749	£210,156	£485,757	£143,331	£14,126	£26,320	£484	£1,334	£1,712	£32,730	£42,598
Debtors	—	—	—	—	—	—	—	—	£553,950	£112,206	£136,601
Stock	£1,200,663	£1,747,878	£1,210,944	£644,879	£866,324	£663,987	£618,965	£500,229	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£668,702	£707,750	£752,054	£661,583	£407,956	£475,427
Creditors after one year	—	—	—	—	—	£10,047	£26,950	£195,287	£95,621	£33,056	£65,409
Provisions	—	—	—	—	—	—	—	—	—	£15,946	£23,467
Net current assets	—	—	—	—	—	£542,201	£276,442	£170,705	£402,916	£137,383	£118,018
Assets less current liabilities	—	—	—	—	—	£634,968	£431,419	£555,920	£610,580	£227,664	£248,385
People
Average employees	25	26	27	24	23	24	26	25	—	—	—
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