Diverse Maintenance Ltd.
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£268,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,760
Creditors < 1 year
£84,918
Equity
£268,530
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £268,530 | £249,791 | £233,733 | £156,829 | £100,038 | £104,616 | £65,535 | £47,960 | £71,618 | £59,810 | £81,129 | £87,182 | £68,971 | £50,047 | £37,322 | £25,383 |
| Equity | £268,530 | £249,791 | £233,733 | £156,829 | £100,038 | £104,616 | £65,535 | £47,960 | £71,618 | £59,810 | £81,129 | £87,182 | £68,971 | £50,047 | £37,322 | £25,383 |
| Assets | ||||||||||||||||
| Fixed assets | £226,662 | £233,537 | £241,141 | £46,802 | £36,836 | £48,193 | £32,716 | £42,381 | £32,403 | £32,346 | £34,983 | £40,012 | £44,935 | £28,407 | £16,821 | £18,840 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £34,983 | £40,012 | £44,935 | £28,407 | £16,821 | £18,840 |
| Current assets | £238,760 | £205,293 | £203,668 | £182,632 | £136,059 | £202,632 | £137,775 | £84,150 | £121,063 | £110,192 | £126,333 | £108,111 | £135,889 | £96,997 | £109,819 | £62,454 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,432 | £2,231 | £7,314 | £859 | £11,282 | £2,578 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £113,901 | £105,880 | £128,575 | £96,138 | £98,537 | £59,876 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £84,918 | £71,278 | £86,535 | £72,605 | £66,694 | £138,846 | £91,197 | £64,812 | £81,848 | £82,728 | £80,187 | £60,941 | £67,035 | £75,357 | — | £55,911 |
| Creditors after one year | £111,974 | £117,761 | £124,541 | £0 | £6,163 | £7,363 | £13,759 | £13,759 | — | — | — | — | £44,818 | £0 | — | — |
| Net current assets | £153,842 | £134,015 | £117,133 | £110,027 | £69,365 | £63,786 | £46,578 | £19,338 | £39,215 | £27,464 | £46,146 | £47,170 | £68,854 | £21,640 | £20,501 | £6,543 |
| Assets less current liabilities | £380,504 | £367,552 | £358,274 | £156,829 | £106,201 | £111,979 | £79,294 | £61,719 | £71,618 | £59,810 | £81,129 | £87,182 | £113,789 | £50,047 | £37,322 | £25,383 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-01-26
—
Outstanding