Engineering Diamonds Limited

Manufacture of flat glass · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,757,570

Cash

£261,430

Turnover

—

Profit / loss

—

Current assets

£2,045,861

Creditors < 1 year

—

Equity

£1,757,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£1,757,570	£1,547,847	£1,364,086	£2,103,415	£2,032,027	£1,852,348	£1,620,525	£1,409,036	£1,340,073	£1,193,275	£1,050,748	£996,104	£729,954	£555,878	£349,951	£173,008	£91,765
Equity	£1,757,570	£1,547,847	£1,364,086	£2,103,415	£2,032,027	£1,852,348	£1,620,525	£1,409,036	£1,340,073	£1,193,275	£1,050,748	£996,104	£729,954	£555,878	£349,951	£173,008	£91,765
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£540,061	£604,758
Property, plant & equipment	£173,702	£224,173	£212,701	£259,712	£315,222	£345,966	£327,928	£386,365	£451,505	£475,017	£542,756	£621,466	£707,496	£705,152	£788,280	£540,061	£604,758
Current assets	£2,045,861	£1,663,232	£1,410,614	£2,181,720	£2,022,261	£1,911,777	£1,614,657	£1,337,624	£1,210,113	£1,074,617	£1,011,703	£1,084,024	£871,926	£649,846	£411,448	£350,310	£298,733
Cash at bank	£261,430	£1,217,391	£1,083,230	£878,134	£1,675,070	£1,613,335	£1,307,135	£998,213	£658,569	£784,396	£641,907	£751,689	£398,094	£314,704	£113,517	£0	£51,629
Debtors	£1,753,932	£430,141	£321,674	£1,271,625	£326,284	£239,273	£276,450	£322,414	£517,901	£257,885	£299,608	£325,070	£463,752	£325,237	£288,155	£341,062	£238,031
Stock	£30,499	£15,700	£5,710	£31,961	£20,907	£59,169	£31,072	£16,997	£33,643	£32,336	£70,188	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£498,386	£544,091	£465,099	£655,553	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£160,267	£244,724	£272,611	£136,203	—	—
Provisions	£28,113	£36,373	£28,779	£27,236	£34,061	£36,677	£26,024	£32,081	£38,933	£41,625	£41,303	£50,733	£60,653	£61,410	£58,021	£39,000	£46,312
Net current assets	£1,661,332	£1,419,839	£1,180,620	£1,905,386	£1,797,027	£1,598,763	£1,334,580	£1,074,876	£951,630	£782,001	£621,726	£585,638	£327,835	£184,747	−£244,105	−£117,563	−£112,699
Assets less current liabilities	£1,835,034	£1,644,012	£1,393,321	£2,165,098	£2,112,249	£1,944,729	£1,662,508	£1,461,241	£1,403,135	£1,257,018	£1,164,482	£1,207,104	£1,035,331	£889,899	£544,175	£422,498	£492,059
People & pay
Average employees	9	11	12	13	13	16	18	19	20	23	—	—	—	—	—	—	—
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