Hertfordshire Diamond Products Limited

Private Limited Company · Mountnessing

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£869,805

Cash

£39,066

Turnover

—

Profit / loss

—

Current assets

£1,768,384

Creditors < 1 year

£940,758

Equity

£869,805

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£869,805	£866,196	£862,651	£876,275	£909,775	£875,942	£904,655	£884,876
Equity	£869,805	£866,196	£862,651	£876,275	£909,775	£875,942	£904,655	£884,876
Assets
Fixed assets	£53,526	£68,815	£83,990	£77,462	£76,428	—	£90,916	£108,001
Intangible assets	£1,527	£6,580	£10,014	£10,300	£0	—	—	—
Property, plant & equipment	£51,999	£62,235	£73,976	£67,162	£76,428	£65,164	£89,016	£104,201
Current assets	£1,768,384	£1,776,025	£1,668,627	£1,364,208	£1,096,230	£1,165,615	£1,299,532	£1,110,151
Cash at bank	£39,066	£28,554	£16,954	£23,422	£47,062	£37,460	£61,184	£40,859
Debtors	£378,349	£426,593	£386,518	£376,996	£350,187	£405,992	£447,745	£421,704
Stock	—	—	—	—	£698,981	£722,163	£790,603	£647,588
Liabilities
Creditors within one year	£940,758	£959,195	£870,517	£555,189	£250,867	£346,674	—	—
Provisions	£11,347	£19,449	£19,449	£10,206	£12,016	£8,163	£10,142	£12,255
Net current assets	£827,626	£816,830	£798,110	£809,019	£845,363	£818,941	£823,881	£789,130
Assets less current liabilities	£881,152	£885,645	£882,100	£886,481	£921,791	£884,105	£914,797	£897,131
People
Average employees	14	14	13	13	10	18	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing