The Diamond Metal Finishing Company Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,089,216
Cash
£508,301
Turnover
—
Profit / loss
—
Current assets
£1,516,780
Creditors < 1 year
£427,564
Equity
£1,089,216
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,089,216 | £1,086,834 | £1,339,408 | — | — | £1,122,916 | £1,296,299 | £1,271,190 | £885,371 | £464,801 | £323,001 | £208,629 | £221,172 |
| Equity | £1,089,216 | £1,086,834 | £1,339,408 | £1,182,651 | £1,205,062 | £1,122,916 | £1,296,299 | £1,271,190 | £885,371 | £464,801 | £323,001 | £208,629 | £221,172 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £163,948 | £190,080 | £233,641 | £130,576 |
| Property, plant & equipment | — | — | — | — | — | £121,194 | £150,958 | £202,401 | £211,494 | £163,948 | £190,080 | £233,641 | £130,576 |
| Current assets | £1,516,780 | £1,454,653 | £1,715,111 | £1,458,741 | £1,429,393 | £1,275,953 | £1,560,880 | £1,483,505 | £1,142,727 | £763,433 | £685,657 | £559,943 | £577,281 |
| Cash at bank | £508,301 | £633,490 | £729,866 | £652,175 | £676,097 | £645,578 | £446,900 | £587,060 | £448,778 | £150,539 | £183,107 | £99,460 | £42,349 |
| Debtors | £975,306 | £789,603 | £944,713 | £781,736 | £728,951 | £575,470 | £1,055,622 | £851,130 | £667,636 | £582,626 | £474,568 | £436,387 | £522,288 |
| Stock | — | — | — | £24,830 | £24,345 | £54,905 | £58,358 | £45,315 | £26,313 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £427,564 | £367,819 | £375,703 | £276,090 | £224,331 | £251,204 | £389,144 | — | — | £391,973 | £443,318 | £432,165 | £456,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,183 | £76,726 | £112,525 | £11,900 |
| Provisions | — | — | — | — | — | £23,027 | £26,395 | £35,667 | £38,719 | £28,424 | £32,692 | £40,265 | £18,197 |
| Net current assets | £1,089,216 | £1,086,834 | £1,339,408 | £1,182,651 | £1,205,062 | £1,024,749 | £1,171,736 | £1,104,456 | £726,514 | £371,460 | £242,339 | £127,778 | £120,693 |
| Assets less current liabilities | — | — | — | — | — | £1,145,943 | £1,322,694 | £1,306,857 | £938,008 | £535,408 | £432,419 | £361,419 | £251,269 |
| People & pay | |||||||||||||
| Average employees | 31 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-02-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-08-16 · satisfied 2025-01-10
All monies
Satisfied