Diamond Wood & Shaw Limited
Engineering related scientific and technical consulting activities · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,130,800
Cash
£874,912
Turnover
—
Profit / loss
—
Current assets
£1,284,620
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2023-08-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,130,800 | £1,026,951 | £1,008,491 | £1,015,476 | £1,057,038 | £1,155,688 | £1,209,408 | £1,169,583 | £1,095,315 | £763,212 | — | — | — |
| Equity | — | — | £1,008,491 | £1,015,476 | £1,057,038 | £1,155,688 | £1,209,408 | £1,169,583 | £1,095,315 | £763,212 | £474,266 | £316,787 | £128,283 |
| Assets | |||||||||||||
| Fixed assets | £39,049 | £34,832 | £35,202 | £38,310 | £49,418 | £43,439 | £48,843 | £54,734 | £62,121 | — | £76,094 | £83,355 | £80,575 |
| Intangible assets | £26,377 | £29,932 | £32,007 | £35,557 | £39,112 | — | — | — | £53,332 | £56,887 | — | — | — |
| Property, plant & equipment | £12,672 | £4,900 | £3,195 | £2,753 | £10,306 | £772 | £2,621 | £4,957 | £8,789 | £14,549 | £15,652 | £19,358 | £13,023 |
| Current assets | £1,284,620 | £1,167,843 | £1,120,322 | £1,066,348 | £1,092,733 | £1,236,183 | £1,298,970 | £1,283,589 | £1,266,394 | £940,187 | £698,136 | £591,777 | £424,739 |
| Cash at bank | £874,912 | £703,884 | £594,499 | £843,259 | £833,516 | £868,531 | £879,929 | £681,540 | £788,780 | £566,094 | £318,601 | £273,228 | £211,297 |
| Debtors | £238,158 | £288,959 | £400,823 | £148,089 | £184,217 | £292,652 | £169,041 | £352,049 | £227,614 | £224,093 | £304,535 | £258,549 | £153,442 |
| Stock | £171,550 | £175,000 | — | — | £75,000 | £75,000 | £250,000 | £250,000 | £250,000 | £150,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £189,700 | £174,724 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £146,533 | £88,682 | £84,613 | £123,434 | £137,905 | — | — | — | £274,347 | £281,990 | £251,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,500 | £72,500 | £122,500 |
| Provisions | — | — | £500 | £500 | £500 | £500 | £500 | £942 | £1,662 | £2,899 | £3,117 | £3,855 | £2,605 |
| Net current assets | £1,094,920 | £993,119 | £973,789 | £977,666 | £1,008,120 | £1,112,749 | £1,161,065 | £1,115,791 | £1,034,856 | £694,675 | £423,789 | £309,787 | £172,813 |
| Assets less current liabilities | £1,133,969 | £1,027,951 | £1,008,991 | £1,015,976 | £1,057,538 | £1,156,188 | £1,209,908 | £1,170,525 | £1,096,977 | £766,111 | £499,883 | £393,142 | £253,388 |
| People | |||||||||||||
| Average employees | 14 | 11 | 10 | 12 | 13 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-04
—
OutstandingFloating · created 2012-12-20
All monies
OutstandingAll Assets · created 2012-08-31
All monies
Outstanding