Diverse Consultancy Services Ltd
Manufacture of flat glass · Basildon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£102,794
Cash
£6,922
Turnover
—
Profit / loss
—
Current assets
£68,607
Creditors < 1 year
£171,829
Equity
£102,794
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,794 | £135,081 | £115,641 | £125,927 | −£61,416 | −£53,223 | −£9,064 | £21,736 | £43,575 | £10,028 | £2 |
| Equity | £102,794 | £135,081 | £115,641 | £125,927 | −£61,416 | −£53,223 | −£9,064 | £21,736 | £43,575 | £10,028 | £2 |
| Assets | |||||||||||
| Fixed assets | £428 | £202 | £404 | — | — | £23,398 | £67,971 | £113,559 | £155,477 | — | — |
| Intangible assets | — | — | — | — | — | £22,000 | — | — | £154,000 | £198,000 | — |
| Property, plant & equipment | £428 | £202 | £404 | — | — | £1,398 | £1,971 | £3,559 | £1,477 | — | — |
| Current assets | £68,607 | £581 | £121,759 | £131,330 | £167,479 | £78,854 | £112,108 | £112,074 | £160,920 | £143,722 | — |
| Cash at bank | £6,922 | £39,218 | £3,147 | £35,856 | £18,545 | £16,898 | £0 | £4,408 | £4,616 | £2,694 | £2 |
| Debtors | £61,685 | £39,799 | £124,906 | £95,474 | £148,934 | £61,956 | £112,108 | £107,666 | £156,304 | £141,028 | — |
| Liabilities | |||||||||||
| Creditors within one year | £171,829 | £134,991 | £213,483 | £216,186 | £170,250 | £78,824 | £146,111 | — | — | — | — |
| Creditors after one year | — | — | £22,398 | £37,931 | £58,902 | £76,659 | £43,040 | — | — | — | — |
| Provisions | — | £873 | £1,923 | £3,140 | −£257 | −£8 | −£8 | £209 | £281 | — | — |
| Net current assets | −£103,222 | −£134,410 | −£91,724 | −£84,856 | −£2,771 | £30 | −£34,003 | −£56,614 | −£46,288 | −£94,639 | — |
| Assets less current liabilities | £102,794 | £134,208 | £91,320 | £84,856 | — | £23,428 | £33,968 | £56,945 | £109,189 | £103,361 | — |
| People & pay | |||||||||||
| Average employees | 28 | 28 | 28 | 28 | 20 | 16 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-05
—
OutstandingAll Assets · created 2024-09-05
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OutstandingShow 3 satisfied / released
All Assets · created 2021-05-21 · satisfied 2024-09-27
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2023-02-04
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SatisfiedAll Assets · created 2014-12-30 · satisfied 2024-09-11
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Satisfied