Diamond Cut Glass Ltd
Private Limited Company · Quedgeley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£80,718
Cash
£36,250
Turnover
—
Profit / loss
—
Current assets
£289,692
Creditors < 1 year
—
Equity
£80,718
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £80,718 | £69,254 | £88,152 | £17,154 | £2,367 | £1,443 | £431 | — | £14,466 | £17,583 | £3,158 | £10,557 | £628 | £2,462 |
| Equity | £80,718 | £69,254 | £88,152 | £17,154 | £2,367 | £1,443 | £431 | £10,605 | £14,466 | £17,583 | £3,158 | £10,557 | £628 | £2,462 |
| Assets | ||||||||||||||
| Property, plant & equipment | £7,299 | £7,469 | £10,175 | £13,746 | £8,022 | £4,010 | £4,190 | £5,587 | £7,506 | £10,303 | £13,460 | £17,257 | £10,205 | £5,666 |
| Current assets | £289,692 | £333,991 | £190,996 | £143,181 | £129,427 | £111,414 | £118,007 | £160,628 | £139,762 | £126,677 | £129,174 | £103,826 | £101,856 | £100,140 |
| Cash at bank | £36,250 | £98,092 | £70,080 | £32,189 | £27,675 | £32,933 | £3,892 | £32,850 | £37,053 | £28,852 | £30,272 | £24,451 | £11,299 | £18,260 |
| Debtors | £231,362 | £205,822 | £96,779 | £83,050 | £59,612 | £68,103 | £99,831 | £110,118 | £87,877 | £82,138 | £84,959 | £68,760 | £79,891 | £75,529 |
| Stock | £22,080 | £30,077 | £24,137 | £27,942 | £42,140 | £10,378 | £14,284 | £17,660 | £14,832 | £15,687 | £13,943 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,567 | £88,700 | £96,677 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,959 | £22,733 | £6,667 |
| Net current assets | £207,309 | £245,675 | £78,989 | £4,420 | −£4,643 | £22,433 | −£3,759 | £5,018 | £7,797 | £34,129 | £28,683 | £10,259 | £13,156 | £3,463 |
| Assets less current liabilities | £214,608 | £253,144 | £89,164 | £18,166 | £3,379 | £26,443 | £431 | £10,605 | £15,303 | £44,432 | £42,143 | £27,516 | £23,361 | £9,129 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 7 | 8 | — | — | — | — |
| 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 chargesAll Assets · created 2024-08-19
—
Outstanding