Diamond Centre Wales Limited
Manufacture of jewellery and related articles · Pontyclun
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£974,085
Cash
£6,688
Turnover
—
Profit / loss
—
Current assets
£1,837,318
Creditors < 1 year
£1,130,625
Equity
£974,085
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £974,085 | £832,277 | £666,467 | £751,425 | £772,788 | £751,949 | £745,049 | £717,436 | £624,071 | £565,800 |
| Equity | £974,085 | £832,277 | £666,467 | £751,425 | £772,788 | £751,949 | £745,049 | £717,436 | £624,071 | £565,800 |
| Assets | ||||||||||
| Fixed assets | £498,933 | £497,656 | £530,236 | £546,112 | £539,156 | £170,964 | £141,237 | — | — | — |
| Intangible assets | £81,418 | £57,750 | £46,250 | £46,250 | £42,250 | £20,000 | £0 | — | — | — |
| Property, plant & equipment | £417,514 | £439,905 | £483,985 | £499,861 | £496,905 | £150,964 | £141,237 | £165,383 | £154,158 | £136,599 |
| Current assets | £1,837,318 | £1,621,640 | £1,491,081 | £1,075,237 | £1,156,734 | £1,388,218 | £1,394,265 | £1,299,860 | £1,299,458 | £1,223,752 |
| Cash at bank | £6,688 | £14,227 | £12,198 | £14,477 | £26,125 | £52,169 | £89,721 | £13,131 | £18,160 | £33,056 |
| Debtors | £1,630 | £7,413 | £14,883 | £20,760 | £95,609 | £69,049 | £4,544 | £31,729 | £10,098 | £13,696 |
| Stock | — | — | £1,464,000 | £1,040,000 | £1,035,000 | £1,267,000 | £1,300,000 | £1,255,000 | £1,271,200 | £1,177,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,130,625 | £1,190,250 | — | — | — | — | — | — | — | — |
| Creditors after one year | £215,456 | £76,076 | — | — | — | — | — | — | — | — |
| Provisions | £16,085 | £20,693 | £24,232 | £30,708 | £30,708 | £28,074 | £0 | £30,658 | £29,918 | £26,280 |
| Net current assets | £706,693 | £431,390 | £365,707 | £466,590 | £596,056 | £894,468 | £767,576 | £705,760 | £655,410 | £629,160 |
| Assets less current liabilities | £1,205,626 | £929,046 | £895,943 | £1,012,702 | £1,135,212 | £1,065,432 | £908,813 | £871,143 | £809,568 | £765,759 |
| People & pay | ||||||||||
| Average employees | 20 | 20 | 19 | 16 | 16 | 17 | 16 | 14 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2013-03-05
All monies
OutstandingAll Assets · created 2010-11-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-08-24 · satisfied 2024-11-05
All monies
Satisfied