Diamond Coatings Limited
Manufacture and processing of other glass, including technical glassware · Oldbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,686,894
Cash
£1,105,140
Turnover
—
Profit / loss
—
Current assets
£2,524,335
Creditors < 1 year
£981,354
Equity
£2,686,894
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,686,894 | £2,684,524 | £2,592,612 | £2,441,493 | £2,295,009 | £2,062,966 | £1,744,767 | £1,667,100 | £1,419,777 | £1,281,493 | — | — | — | — | £191,103 | £144,319 | £95,676 | £71,079 |
| Equity | £2,686,894 | £2,684,524 | £2,592,612 | £2,441,493 | £2,295,009 | £2,062,966 | £1,744,767 | £1,667,100 | £1,419,777 | £1,281,493 | £987,980 | £745,687 | £576,921 | £329,557 | £191,103 | £144,319 | £95,676 | £71,079 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £136,654 | £135,393 | £120,469 | £87,638 |
| Property, plant & equipment | £1,143,913 | £1,177,590 | £1,223,201 | £1,231,235 | £797,798 | £833,418 | £872,458 | £904,335 | £813,602 | £827,277 | £475,754 | £451,494 | £441,009 | £220,574 | £136,654 | £135,393 | £120,469 | £87,638 |
| Current assets | £2,524,335 | £2,901,544 | £2,815,138 | £2,852,809 | £2,957,523 | £1,876,713 | £1,535,621 | £2,052,495 | £2,130,539 | £1,772,601 | £1,909,770 | £922,545 | £776,071 | £497,678 | £377,263 | £284,979 | £192,458 | £188,751 |
| Cash at bank | £1,105,140 | £1,610,278 | £1,512,864 | £1,674,704 | £2,402,340 | £1,008,077 | £747,152 | £775,986 | £1,312,789 | £1,097,408 | £251,551 | £156,666 | £79,959 | £8,985 | £20,285 | £24,790 | £39,609 | £11,466 |
| Debtors | £1,373,350 | £1,251,910 | £1,110,248 | £980,816 | £410,256 | £712,196 | £638,774 | £1,151,689 | £791,182 | £650,467 | — | — | £659,462 | £450,243 | £294,608 | £214,652 | £124,514 | £147,222 |
| Stock | £45,845 | £39,356 | £192,026 | £197,289 | £144,927 | £156,440 | £149,695 | £124,820 | £26,568 | £24,726 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £981,354 | £1,293,329 | £1,183,176 | £1,211,658 | £845,312 | £647,165 | £663,312 | £1,289,730 | £1,524,364 | £1,318,385 | £1,397,544 | £628,352 | £640,159 | £388,695 | — | — | — | — |
| Creditors after one year | £0 | £101,281 | £262,551 | £430,893 | £615,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,542,981 | £1,608,215 | £1,631,962 | £1,641,151 | £2,112,211 | £1,229,548 | £872,309 | £762,765 | £606,175 | £454,216 | £512,226 | £294,193 | £135,912 | £108,983 | £54,449 | £8,926 | −£24,793 | −£16,559 |
| Assets less current liabilities | £2,686,894 | £2,785,805 | £2,855,163 | £2,872,386 | £2,910,009 | £2,062,966 | — | — | — | — | — | — | £576,921 | £329,557 | £191,103 | £144,319 | £95,676 | £71,079 |
| People | ||||||||||||||||||
| Average employees | 30 | 30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-04-26
All monies
OutstandingAll Assets · created 2003-10-31
All monies
OutstandingAll Assets · created 2002-07-19
All monies
Outstanding