Diverse Precision Manufacturing Ltd
Manufacture of other fabricated metal products n.e.c. · Notts
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,422
Cash
£108,312
Turnover
—
Profit / loss
—
Current assets
£241,193
Creditors < 1 year
£237,057
Equity
£384,422
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,422 | £266,446 | £239,810 | £205,241 | £176,447 | £192,387 | £132,541 | £31,667 | — |
| Equity | £384,422 | £266,446 | £239,810 | £205,241 | £176,447 | £192,387 | £132,541 | £31,667 | — |
| Assets | |||||||||
| Property, plant & equipment | £501,353 | £543,402 | £475,878 | £492,406 | £499,183 | £569,856 | £178,082 | £141,483 | £167,039 |
| Current assets | £241,193 | £178,917 | £150,449 | £131,595 | £204,205 | £134,701 | £194,382 | £99,573 | £72,072 |
| Cash at bank | £108,312 | £54,348 | £65,178 | £23,912 | £52,436 | £48,242 | £84,119 | £5,690 | £39,438 |
| Debtors | £132,081 | £123,769 | £84,471 | £106,933 | £151,319 | £86,059 | £109,913 | £93,583 | £32,434 |
| Stock | £800 | £800 | £800 | £750 | £450 | £400 | £350 | £300 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £237,057 | £265,068 | £254,929 | £229,541 | £310,915 | £299,735 | £118,673 | £100,938 | £64,245 |
| Creditors after one year | £65,955 | £99,380 | £70,077 | £129,662 | £162,640 | £161,202 | £83,353 | £82,625 | £122,128 |
| Net current assets | £20,052 | −£86,151 | −£104,480 | −£97,804 | −£103,180 | −£164,017 | £76,658 | £444 | £14,568 |
| Assets less current liabilities | £521,405 | £457,251 | £371,398 | £394,602 | £396,003 | £405,839 | £254,740 | £141,927 | £181,607 |
| People | |||||||||
| Average employees | 7 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2026-06-26
—
OutstandingFloating · created 2026-06-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-03-31 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2020-01-31
—
Satisfied