Diamond Distribution Ltd

Private Limited Company · Croydon

LiquidationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2018-01-31 · GBP · unknown scope

Net assets

£8,022

Cash

£35,162

Turnover

—

Profit / loss

—

Current assets

£374,244

Creditors < 1 year

£519,854

Equity

£8,022

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown
Balance sheet
Net assets	£8,022	£6,322	£56,980	£20,867	—
Equity	£8,022	£6,322	£56,980	£20,867	£8,722
Assets
Property, plant & equipment	£153,632	£116,981	£126,928	£71,955	£57,250
Current assets	£374,244	£269,409	£576,431	£415,173	£342,623
Cash at bank	£35,162	—	£174,210	£20,099	£9,737
Debtors	£339,082	£269,409	£402,221	£395,074	£332,886
Liabilities
Creditors within one year	£519,854	£350,497	£614,739	£466,261	£391,151
Creditors after one year	—	£29,571	£31,640	£0	—
Net current assets	−£145,610	−£81,088	−£38,308	−£51,088	−£48,528
Assets less current liabilities	£8,022	£35,893	£88,620	£20,867	£8,722
People
Average employees	12	8	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2019-02-15 · satisfied 2021-10-11

—

Satisfied

All Assets · created 2016-08-26 · satisfied 2019-02-20

—

Satisfied

All Assets · created 2013-01-29 · satisfied 2017-07-06

All monies

Satisfied