Diamond Spraying Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,996,739
Cash
£2,062,811
Turnover
—
Profit / loss
—
Current assets
£4,184,515
Creditors < 1 year
—
Equity
£3,996,739
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,996,739 | £2,966,164 | £1,934,587 | £1,555,483 | — | — | — | — | — | £347,029 | £277,286 | £183,795 | £139,980 | £131,135 |
| Equity | £3,996,739 | £2,966,164 | £1,934,587 | £1,555,483 | £1,184,265 | £1,015,228 | £714,329 | £395,178 | £357,481 | £347,029 | £277,286 | £183,795 | £139,980 | £131,135 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £143,355 | £155,910 | £131,610 | £140,446 |
| Property, plant & equipment | £290,231 | £355,721 | £420,077 | £289,583 | £352,634 | £219,378 | £149,482 | £130,172 | £116,531 | £124,679 | £143,355 | £155,910 | £131,610 | £140,446 |
| Current assets | £4,184,515 | £3,306,969 | £1,864,103 | £1,471,319 | £941,495 | £974,348 | £713,355 | £366,647 | £374,417 | £392,256 | £346,788 | £231,795 | £177,236 | £120,805 |
| Cash at bank | £2,062,811 | £2,406,719 | £1,063,648 | £738,339 | £516,506 | £446,172 | £562,888 | £230,244 | £234,458 | £153,664 | £113,116 | £116,996 | £97,602 | £59,481 |
| Debtors | £2,114,144 | £656,472 | £792,895 | £725,420 | £417,429 | £520,616 | £141,157 | £131,223 | £133,699 | £225,582 | £229,612 | £110,739 | £75,574 | £57,264 |
| Stock | £7,560 | £243,778 | £7,560 | £7,560 | £7,560 | £7,560 | £9,310 | £5,180 | £6,260 | £13,010 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £101,641 | £133,467 | £168,883 | — | — | £128,173 | £81,117 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,023 | — | — | £40,693 | £48,999 |
| Provisions | £72,030 | £79,849 | £79,849 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,778,538 | £2,690,292 | £1,594,359 | £1,265,900 | £831,631 | £795,850 | £564,847 | £265,006 | £240,950 | £223,373 | £160,300 | £74,728 | £49,063 | £39,688 |
| Assets less current liabilities | £4,068,769 | £3,046,013 | £2,014,436 | £1,555,483 | £1,184,265 | £1,015,228 | £714,329 | £395,178 | £357,481 | £348,052 | £303,655 | £230,638 | £180,673 | £180,134 |
| People | ||||||||||||||
| Average employees | 6 | 8 | 7 | 7 | 8 | 8 | 8 | 13 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-06
—
Outstanding