321Dive Limited
Manufacture of industrial gases · Wallingford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£659,993
Cash
£158,132
Turnover
—
Profit / loss
—
Current assets
£2,443,012
Creditors < 1 year
£1,757,273
Equity
£659,993
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-10-01 | 2013-10-01 | 2012-10-01 | 2011-10-01 | 2010-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £659,993 | £732,409 | £417,362 | £217,602 | £202,179 | £219,624 | £138,915 | £123,323 | £144,453 | £120,204 | £48,480 | £84,434 | — | £3,287 | £11,391 | £6,786 | −£7,603 |
| Equity | £659,993 | £732,409 | £417,362 | £217,602 | £202,179 | £219,624 | £138,915 | £123,323 | £144,453 | £120,204 | £48,480 | £84,434 | £44,918 | £3,287 | £11,391 | £6,786 | −£7,603 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,287 | £2,528 | — | £1,524 | £1,096 | £795 | — |
| Property, plant & equipment | £983 | £1,284 | £1,622 | £2,563 | £3,847 | £5,130 | £6,841 | £9,122 | £10,056 | £7,808 | £6,287 | £2,528 | £2,197 | £1,524 | £1,096 | £795 | — |
| Current assets | £2,443,012 | £1,971,739 | £1,598,397 | £1,765,740 | £564,955 | £1,212,027 | £1,026,013 | £649,448 | £851,359 | £651,652 | £423,477 | £202,344 | £94,472 | £16,718 | £25,549 | £11,707 | £3,040 |
| Cash at bank | £158,132 | £290,214 | £113,571 | £401,049 | £176,238 | £403,620 | £440,757 | £315,157 | £272,023 | £412,408 | £228,862 | £188,191 | £63,583 | £16,718 | £25,424 | £11,707 | £3,040 |
| Debtors | £1,513,877 | £1,098,503 | £1,216,737 | £557,303 | £308,983 | £234,196 | £43,920 | £41,281 | £67,266 | £96,369 | £194,615 | £14,153 | £30,889 | £0 | £125 | — | — |
| Stock | £771,003 | £583,022 | £268,089 | £807,388 | £79,734 | £574,211 | £541,336 | £293,010 | £512,070 | £142,875 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,757,273 | £1,205,780 | £1,140,741 | £1,511,415 | £326,785 | £996,233 | £892,639 | £533,236 | £714,951 | £539,256 | £381,284 | £120,438 | £51,751 | £14,955 | £15,254 | £5,716 | — |
| Creditors after one year | £26,729 | £33,534 | £40,616 | £37,986 | £38,538 | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £2,011 | £2,011 | — | — | — | — | — | £0 | — | — |
| Net current assets | £685,739 | £765,959 | £457,656 | £254,325 | £238,170 | £215,794 | £133,374 | £116,212 | £136,408 | £112,396 | £42,193 | £81,906 | £42,721 | £1,763 | £10,295 | £5,991 | −£7,603 |
| Assets less current liabilities | £686,722 | £767,243 | £459,278 | £256,888 | £242,017 | £220,924 | £140,215 | £125,334 | £146,464 | £120,204 | £48,480 | £84,434 | £44,918 | £3,287 | £11,391 | £6,786 | −£7,603 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2025-08-27
—
Satisfied