Diamond Facilities Support Limited
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,280,904
Cash
£0
Turnover
£12,272,083
Profit / loss
£278,525
Current assets
£5,433,404
Creditors < 1 year
—
Equity
£1,280,904
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,280,904 | £1,002,379 | £783,221 | £1,057,351 | — | £527,080 | £386,383 | £633,042 | £749,527 |
| Equity | £1,280,904 | £1,002,379 | £783,221 | £1,057,351 | £815,888 | £527,080 | £386,383 | £633,042 | £749,527 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £259,747 | £493,607 | £513,678 | £197,636 |
| Property, plant & equipment | £535,628 | £682,122 | — | — | — | £259,447 | £493,307 | £513,378 | £197,636 |
| Current assets | £5,433,404 | £4,289,892 | — | — | — | £1,904,559 | £2,285,014 | £1,895,919 | £1,568,819 |
| Cash at bank | £0 | £77,138 | — | — | — | — | — | £143,973 | £142,979 |
| Debtors | £5,412,604 | £4,194,454 | — | — | — | £1,634,652 | £2,244,136 | £1,716,725 | £1,388,366 |
| Stock | £20,800 | £18,300 | — | — | — | £269,907 | £40,878 | £35,221 | £37,474 |
| Liabilities | |||||||||
| Provisions | £133,221 | £168,357 | — | — | — | £17,206 | £0 | £42,925 | £32,135 |
| Net current assets | £993,922 | £631,884 | — | — | — | £356,241 | £32,120 | £355,867 | £584,026 |
| Assets less current liabilities | £1,529,550 | £1,314,006 | — | — | — | £615,988 | £525,727 | £869,545 | £781,662 |
| Profit & loss | |||||||||
| Turnover | £12,272,083 | £12,454,530 | — | — | — | — | — | — | — |
| Gross profit | £3,184,393 | £2,705,317 | — | — | — | — | — | — | — |
| Operating profit | £413,760 | £330,671 | — | — | — | — | — | — | — |
| Profit before tax | £379,313 | £297,214 | — | — | — | — | — | — | — |
| Profit / loss | £278,525 | £219,158 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 90 | 92 | — | — | — | 74 | 98 | 95 | 111 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-20
—
OutstandingFloating · created 2025-01-30
—
OutstandingFloating · created 2024-01-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-29 · satisfied 2022-09-05
—
SatisfiedFixed · created 2017-05-24 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2017-04-18 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2015-08-10 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2011-02-21 · satisfied 2020-09-11
All monies
Satisfied