Chase Diamond Tools International Limited
Other manufacturing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508,607
Creditors < 1 year
£307,493
Equity
£200,784
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £200,784 | £214,471 | £53,358 | £117,007 | £136,025 | £185,411 | £127,675 | £145,433 | £253,792 | £271,681 | £307,598 | £273,860 | £249,787 | £281,068 | £252,352 | £141,394 | £77,504 | £25,851 | £6,022 |
| Equity | £200,784 | £214,471 | £53,358 | £117,007 | £136,025 | £185,411 | £127,675 | £145,433 | £253,792 | £271,681 | £307,598 | — | — | — | £252,352 | £141,394 | £77,504 | £25,851 | £6,022 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,195 | — | £21,903 | £51,903 | £81,903 | £111,903 | £83,534 | £73,051 | £88,051 | £90,290 | £90,290 | — | — | — | £3,125 | £5,635 | £8,491 | £11,347 | £7,343 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £105,555 | £119,993 | £22,721 | £3,125 | £5,635 | £8,491 | £11,347 | £7,343 |
| Current assets | £508,607 | £269,298 | £33,903 | £170,022 | £233,893 | £168,894 | £97,884 | £444,703 | £449,443 | £605,146 | £355,612 | £462,084 | £303,788 | £396,842 | £403,334 | £253,808 | £209,115 | £84,619 | £61,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £133,318 | £148,769 | £285,192 | £295,239 | £194,434 | £118,765 | £36,829 | £11,705 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £328,766 | £150,519 | £107,150 | £103,595 | £54,874 | £85,850 | £43,290 | £45,337 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £307,493 | £53,827 | £1,448 | £104,918 | £179,771 | £95,386 | £53,743 | £372,321 | £283,702 | £423,755 | £138,304 | £293,779 | £173,994 | £138,495 | — | — | — | — | — |
| Net current assets | £201,114 | £215,471 | £32,455 | £65,104 | £54,122 | £73,508 | £44,141 | £72,382 | £165,741 | £181,391 | £217,308 | £168,305 | £129,794 | £258,347 | £249,227 | £135,759 | £69,013 | £14,504 | −£1,321 |
| Assets less current liabilities | £202,309 | £215,471 | £54,358 | £117,007 | £136,025 | £185,411 | £127,675 | £145,433 | £253,792 | £271,681 | £307,598 | — | — | — | £252,352 | £141,394 | £77,504 | £25,851 | £6,022 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2001-10-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-06-25 · satisfied 2001-10-04
All monies
SatisfiedAll Assets · created 1996-06-25 · satisfied 2001-10-04
All monies
Satisfied