Diamond Hard Surfaces Limited
Other manufacturing n.e.c. · Towcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£375,447
Cash
£280,511
Turnover
—
Profit / loss
—
Current assets
£394,677
Creditors < 1 year
—
Equity
£375,447
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £375,447 | £312,953 | £223,717 | £214,763 | £179,631 | £195,021 | £90,995 | £175,171 | £236,212 | £242,077 | £166,634 | £202,962 | £151,006 | £123,484 | £184,336 | £332,112 |
| Equity | £375,447 | £312,953 | £223,717 | — | — | — | — | — | — | — | — | £202,962 | £151,006 | £123,484 | £184,336 | £332,112 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £23,359 | £12,761 | £6,812 | £8,992 | £23,026 | £40,465 | £62,716 | £89,972 | — | £58,702 | £81,901 | £122,709 | £154,096 |
| Property, plant & equipment | £19,054 | £19,793 | £18,275 | £23,359 | £12,761 | £6,812 | £8,992 | £23,026 | £40,465 | £62,716 | £89,972 | £57,664 | £58,702 | £81,901 | £122,709 | £154,096 |
| Current assets | £394,677 | £363,727 | £286,385 | £279,597 | £243,908 | £274,452 | £99,770 | £150,441 | £223,143 | £201,749 | £86,396 | £152,721 | £94,893 | £41,905 | £88,762 | £206,682 |
| Cash at bank | £280,511 | £261,878 | £152,357 | £146,188 | £167,028 | £181,509 | £55,639 | £113,080 | £129,995 | £118,395 | £37,243 | £111,075 | £73,160 | £26,441 | £32,281 | £154,438 |
| Debtors | £114,166 | £99,849 | £74,348 | £130,967 | £76,880 | £92,943 | £44,131 | £37,361 | £93,148 | £83,354 | £49,153 | £41,646 | £21,733 | £15,464 | £56,481 | £52,244 |
| Stock | £0 | £2,000 | £59,680 | £2,442 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £64,393 | £42,590 | £41,243 | £17,767 | −£1,704 | £27,396 | £22,388 | £9,734 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £7,423 | £15,289 | £11,075 | — | — |
| Provisions | £3,044 | £1,931 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £359,437 | £298,622 | £220,359 | £215,204 | £201,318 | £233,209 | £82,003 | £152,145 | £195,747 | £179,361 | £76,662 | £145,298 | £92,304 | £41,583 | £61,627 | £178,016 |
| Assets less current liabilities | £378,491 | £318,415 | £238,634 | £238,563 | £214,079 | £240,021 | £90,995 | £175,171 | £236,212 | £242,077 | £166,634 | £202,962 | £151,006 | £123,484 | £184,336 | £332,112 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 6 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.