Diamond Bus (East Midlands) Ltd
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Oldbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£1,278,547
Cash
£209,445
Turnover
—
Profit / loss
—
Current assets
£1,120,758
Creditors < 1 year
£1,575,248
Equity
£1,278,547
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,278,547 | £1,327,062 | £870,506 | £657,267 | £616,471 | £692,067 | £541,582 | £326,175 | £222,169 | £212,267 | £171,890 | £52,131 | £11,357 |
| Equity | £1,278,547 | £1,327,062 | £870,506 | £657,267 | £616,471 | £692,067 | £541,582 | £326,175 | £222,169 | £212,267 | £171,890 | £52,131 | £11,357 |
| Assets | |||||||||||||
| Fixed assets | £3,338,426 | £2,897,836 | £2,888,182 | £2,236,805 | £2,209,694 | £1,274,060 | — | — | £472,485 | £527,302 | £441,915 | £354,034 | £134,061 |
| Intangible assets | £167,500 | — | — | £268,000 | £301,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,170,926 | £2,696,836 | £2,653,682 | £1,968,805 | £1,908,194 | £1,274,060 | £1,124,545 | £823,500 | £471,285 | £526,102 | £440,715 | £354,034 | £134,061 |
| Current assets | £1,120,758 | £1,205,433 | £466,137 | £446,497 | £371,163 | £368,950 | £334,552 | £346,325 | £172,182 | £125,879 | £347,808 | £63,962 | £85,279 |
| Cash at bank | £209,445 | £357,571 | £102,874 | £94,164 | £50,323 | £159,698 | £99,218 | £216,886 | £17,061 | £18,097 | £21,846 | £24,537 | £1,664 |
| Debtors | £911,313 | £847,862 | £363,263 | £352,333 | £320,840 | £209,252 | £235,334 | £129,439 | £155,121 | £107,782 | £325,962 | £39,425 | £83,615 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,575,248 | £1,360,224 | £939,459 | — | — | — | £374,461 | £426,345 | £254,796 | £230,956 | £411,936 | — | — |
| Creditors after one year | £1,245,331 | £1,168,930 | £1,322,689 | — | — | — | £372,761 | £313,026 | £96,356 | £150,868 | £205,897 | — | — |
| Provisions | £360,058 | £247,053 | £221,665 | £206,824 | £206,824 | £206,824 | £170,293 | £104,279 | £71,346 | £59,090 | £0 | — | — |
| Net current assets | −£454,490 | −£154,791 | −£473,322 | −£528,040 | −£492,552 | −£7,769 | −£39,909 | −£80,020 | −£82,614 | −£105,077 | −£64,128 | −£93,265 | −£73,857 |
| Assets less current liabilities | £2,883,936 | £2,743,045 | £2,414,860 | £1,708,765 | £1,717,142 | £1,266,291 | £1,084,636 | £743,480 | £389,871 | £422,225 | £377,787 | £260,769 | £60,204 |
| People | |||||||||||||
| Average employees | 113 | 105 | 106 | 105 | 103 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingAll Assets · created 2023-07-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-12 · satisfied 2022-06-13
—
SatisfiedAll Assets · created 2018-12-18 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2016-08-27 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2013-11-19 · satisfied 2022-06-13
—
Satisfied