Diamond Box Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,400,072
Cash
£202,220
Turnover
£46,112,635
Profit / loss
−£1,461,170
Current assets
£17,655,051
Creditors < 1 year
—
Equity
—
Average employees
173
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 | 2023-03-31Unknown currency · company | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-12-01GBP · unknown | 2012-11-30GBP · unknown | 2011-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,400,072 | £3,161,242 | — | — | — | — | — | — |
| Equity | — | — | — | £2,637,641 | £2,378,604 | £2,103,772 | £2,103,773 | £1,800,808 |
| Assets | ||||||||
| Fixed assets | £10,561,964 | £10,608,912 | — | — | — | — | — | — |
| Property, plant & equipment | £10,561,964 | £10,608,912 | — | £5,705,047 | £5,858,809 | — | £3,851,260 | — |
| Current assets | £17,655,051 | £14,671,780 | — | £8,235,888 | £8,176,690 | — | £6,446,200 | — |
| Cash at bank | £202,220 | £182,398 | — | £74,359 | £335,269 | — | £145,243 | — |
| Debtors | £15,351,410 | £12,387,998 | — | £7,279,806 | £6,936,801 | — | £5,458,654 | — |
| Stock | £2,101,421 | £2,101,384 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £23,570,293 | £18,572,856 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,372,613 | £9,420,721 | — | £7,409,970 | — |
| Creditors after one year | — | — | — | £1,463,832 | £1,855,986 | — | £536,044 | — |
| Net current assets | −£5,915,242 | −£3,901,076 | — | −£1,136,725 | −£1,244,031 | — | −£963,770 | — |
| Assets less current liabilities | £4,646,722 | £6,707,836 | — | £4,568,322 | £4,614,778 | — | £2,887,490 | — |
| Profit & loss | ||||||||
| Turnover | £46,112,635 | £40,224,768 | — | £23,659,443 | £21,540,574 | — | £20,198,270 | — |
| Gross profit | £9,672,966 | £9,675,564 | — | £4,690,392 | £4,252,803 | — | £4,216,780 | — |
| Operating profit | −£1,063,943 | £1,345,146 | — | £751,892 | £723,778 | — | £998,800 | — |
| Profit before tax | −£1,989,790 | £597,298 | — | £526,298 | £552,214 | — | £764,809 | — |
| Profit / loss | −£1,461,170 | £298,766 | — | £409,037 | £424,832 | — | £586,965 | — |
| People | ||||||||
| Average employees | 173 | 144 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-01-11
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2017-05-26 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2025-08-12
—
SatisfiedUnknown · created 2017-05-10 · satisfied 2025-08-12
—
SatisfiedFixed · created 2013-07-04 · satisfied 2018-09-28
—
SatisfiedUnknown · created 2013-03-28 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 2012-02-23 · satisfied 2018-09-28
All monies
SatisfiedFloating · created 2012-01-13 · satisfied 2018-09-28
All monies
SatisfiedAll Assets · created 2009-12-22 · satisfied 2012-02-15
All monies
SatisfiedAll Assets · created 2009-04-02 · satisfied 2010-03-04
All monies
SatisfiedAll Assets · created 2008-01-03 · satisfied 2009-12-30
All monies
Satisfied