Major Diamond Supplies Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£514,705
Cash
£277,216
Turnover
—
Profit / loss
—
Current assets
£580,415
Creditors < 1 year
—
Equity
£514,705
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £514,705 | £522,570 | £369,746 | £398,362 | £430,986 | £498,138 | £391,193 | £352,211 | £429,986 | £340,078 | £301,046 | £156,308 | £76,167 | £64,559 | £51,887 | £34,349 | £157 | £5,115 |
| Equity | £514,705 | £522,570 | £369,746 | £398,362 | £430,986 | £498,138 | £391,193 | £352,211 | £429,986 | £340,078 | £301,046 | £156,308 | £76,167 | £64,559 | £51,887 | £34,349 | £157 | £5,115 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,856 | £3,641 | £5,296 |
| Property, plant & equipment | £18,049 | £24,066 | £32,159 | £42,922 | £37,133 | £13,991 | £23,906 | £20,470 | £19,994 | £14,058 | £11,647 | £7,129 | £10,888 | £2,042 | £12,067 | £22,856 | £3,641 | £5,296 |
| Current assets | £580,415 | £693,363 | £531,366 | £555,139 | £577,348 | £707,572 | £610,766 | £524,384 | £588,621 | £499,498 | £501,858 | £341,336 | £188,033 | £201,427 | £113,312 | £114,790 | £51,514 | £21,604 |
| Cash at bank | £277,216 | £359,411 | £267,500 | £400,605 | £336,119 | £585,534 | £392,412 | £270,245 | £298,956 | £314,500 | £262,754 | £172,432 | £88,771 | £83,252 | £27,667 | £7,545 | £0 | £2,424 |
| Debtors | £303,199 | £333,952 | £263,866 | £154,534 | £241,229 | £122,038 | £218,354 | £254,139 | £289,665 | £184,998 | £239,104 | £168,904 | £99,262 | £118,175 | £85,645 | £107,245 | £51,514 | £19,180 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,259 | £190,857 | £120,854 | £138,910 | £71,392 | — | — | — |
| Provisions | £900 | £1,500 | £2,400 | £5,300 | £4,000 | £4,000 | £4,000 | £3,800 | £4,000 | £2,700 | £2,200 | £1,300 | £1,900 | £0 | £2,100 | £4,200 | £0 | — |
| Net current assets | £497,556 | £500,004 | £339,987 | £360,740 | £397,853 | £488,147 | £371,287 | £335,541 | £413,992 | £328,720 | £291,599 | £150,479 | £67,179 | £62,517 | £41,920 | £15,693 | −£3,484 | −£181 |
| Assets less current liabilities | £515,605 | £524,070 | £372,146 | £403,662 | £434,986 | £502,138 | £395,193 | £356,011 | £433,986 | £342,778 | £303,246 | £157,608 | £78,067 | £64,559 | £53,987 | £38,549 | £157 | £5,115 |
| People | ||||||||||||||||||
| Average employees | 9 | 11 | 10 | 10 | 10 | 7 | 8 | 6 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-06
All monies
OutstandingUnknown · created 2009-06-15
All monies
Outstanding