Diamond Freight Limited
Freight transport by road · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£53,968
Cash
£52,041
Turnover
—
Profit / loss
—
Current assets
£593,050
Creditors < 1 year
£838,892
Equity
£53,968
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,968 | £56,904 | £65,310 | £55,325 | £43,819 | £43,269 | £59,979 | £112,464 | £182,872 | £176,697 | — | — | £165,822 | £255,168 | £320,812 |
| Equity | £53,968 | £56,904 | £65,310 | £55,325 | £43,819 | £43,269 | £59,979 | £112,464 | £182,872 | £176,697 | £212,081 | £203,101 | £165,822 | £255,168 | £320,812 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £352,780 | £326,332 | £176,240 | £217,737 |
| Property, plant & equipment | £578,551 | £644,843 | £458,308 | £646,199 | £521,506 | £479,384 | £373,049 | £433,818 | £401,721 | £352,378 | £366,418 | £352,780 | £326,332 | £176,240 | £217,737 |
| Current assets | £593,050 | £630,346 | £671,214 | £654,096 | £574,483 | £494,795 | £476,886 | £510,935 | £490,550 | £457,879 | — | — | £432,228 | £431,083 | £338,955 |
| Cash at bank | £52,041 | £86,168 | £140,386 | £104,904 | £102,837 | £202,514 | £20,839 | £18,292 | £48,478 | £36,262 | — | — | £37,701 | £85,693 | £3,891 |
| Debtors | £505,409 | £508,578 | £495,228 | £521,192 | £458,646 | £284,281 | £454,047 | £484,643 | £434,072 | £413,617 | £492,351 | £431,265 | £383,127 | £338,390 | £327,064 |
| Stock | £35,600 | £35,600 | £35,600 | £28,000 | £13,000 | £8,000 | £2,000 | £8,000 | £8,000 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £838,892 | £895,466 | £764,114 | £766,030 | £583,717 | £443,438 | £566,120 | £588,237 | £544,037 | £501,940 | £584,725 | £514,690 | — | £330,728 | — |
| Creditors after one year | £195,287 | £250,108 | £226,379 | £421,853 | £413,518 | £445,519 | £193,973 | £204,990 | £130,607 | £105,252 | £79,430 | £93,342 | — | £21,167 | — |
| Provisions | £83,454 | £72,711 | £73,719 | £57,087 | £54,935 | £41,953 | — | — | — | — | £22,288 | £6,833 | £0 | £260 | £2,462 |
| Net current assets | −£245,842 | −£265,120 | −£92,900 | −£111,934 | −£9,234 | £51,357 | −£89,234 | −£77,302 | −£53,487 | −£44,061 | −£52,619 | −£49,504 | −£73,399 | £100,355 | £110,487 |
| Assets less current liabilities | £332,709 | £379,723 | £365,408 | £534,265 | £512,272 | £530,741 | £283,815 | £356,516 | £348,234 | £308,317 | £313,799 | £303,276 | £252,933 | £276,595 | £328,224 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 29 | 26 | 25 | 26 | 24 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-16
—
OutstandingAll Assets · created 2003-04-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-03-11 · satisfied 2023-12-15
All monies
SatisfiedAll Assets · created 2012-04-18 · satisfied 2023-12-15
All monies
Satisfied