Diverse Rec Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£636,222
Cash
£161,407
Turnover
—
Profit / loss
£13,712
Current assets
£10,067,518
Creditors < 1 year
£9,558,016
Equity
£636,222
Average employees
56
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £636,222 | £622,510 | — | — | £67,921 | £29,224 | £177,472 | — | — | — | — | — |
| Equity | £636,222 | £622,510 | — | — | £67,921 | £29,224 | £177,472 | £123,256 | £92,023 | £16,996 | £55 | −£190 |
| Assets | ||||||||||||
| Fixed assets | £135,943 | £212,516 | — | — | £83,188 | £58,498 | £48,168 | — | £34,839 | £0 | — | — |
| Intangible assets | £84,000 | £112,000 | — | — | — | £7,200 | £14,300 | — | £28,000 | £0 | — | — |
| Property, plant & equipment | £51,943 | £100,516 | — | — | £83,088 | £51,298 | £33,868 | — | £6,839 | £0 | — | — |
| Current assets | £10,067,518 | £10,518,983 | — | — | £6,323,465 | £4,678,940 | £4,600,731 | — | £1,957,405 | £115,005 | £659 | £100 |
| Cash at bank | £161,407 | £19,246 | — | — | £6,446 | £59,328 | £86,230 | — | £226 | £1,855 | £100 | £100 |
| Debtors | £9,906,111 | £10,499,737 | — | — | £6,317,019 | £4,619,612 | £4,514,501 | — | £1,957,179 | £113,150 | £559 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,558,016 | £9,991,192 | — | — | £6,289,781 | £4,649,824 | £4,365,631 | — | — | — | £604 | £290 |
| Creditors after one year | £0 | £108,574 | — | — | £39,728 | £49,167 | £100,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £9,223 | £5,796 | — | — | — | — | — |
| Net current assets | £509,502 | £527,791 | — | — | £33,684 | £29,116 | £235,100 | — | £57,184 | £16,996 | £55 | −£190 |
| Assets less current liabilities | £645,445 | £740,307 | — | — | £116,872 | £87,614 | £283,268 | — | £92,023 | £16,996 | £55 | −£190 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £36,052,024 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,793,706 | — | — | — | — | — |
| Profit before tax | £122,658 | −£126,348 | — | — | £335,149 | — | £411,100 | — | — | — | — | — |
| Profit / loss | £13,712 | −£209,589 | — | — | — | — | £318,216 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 56 | 72 | — | — | 63 | 48 | 43 | — | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-10-22 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2021-08-10 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2017-12-06
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Satisfied