Diamond Flooring UK Limited
Floor and wall covering · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£392,785
Cash
£69,529
Turnover
—
Profit / loss
—
Current assets
£504,636
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-3112 months | 2013-05-3112 months | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £392,785 | £397,700 | £377,919 | £511,760 | £503,012 | £515,419 | £446,193 | £388,089 | £404,832 | £277,092 | £274,022 | £126,957 | £127,545 | — | £144,406 | £130,337 | £141,159 | £84,185 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £126,957 | £127,545 | £120,533 | £144,406 | £130,337 | £141,159 | £84,185 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,432 | £10,664 | £21,050 | £281,869 | £172,014 | £181,373 | £156,837 | £159,115 | £157,373 | £164,925 | £167,722 | — | — | — | £2,610 | £3,958 | £265 | £0 |
| Property, plant & equipment | £5,432 | £10,664 | £21,050 | £281,869 | £172,014 | £181,373 | £156,837 | £159,115 | £157,373 | £164,925 | £167,722 | £8,602 | £13,235 | £11,419 | £2,610 | £3,958 | £265 | £0 |
| Current assets | £504,636 | £681,399 | £705,392 | £546,192 | £732,518 | £726,241 | £794,303 | £722,783 | £802,059 | £626,076 | £731,107 | £504,707 | £308,723 | £282,618 | £269,046 | £158,804 | £238,929 | £143,988 |
| Cash at bank | £69,529 | £66,631 | £536,554 | £319,968 | £273,062 | £456,425 | £499,164 | £163,225 | £125,529 | £227,657 | £228,903 | £158,663 | £64,825 | £30,315 | £56,710 | £43,691 | £9,059 | £16,353 |
| Debtors | £370,285 | £410,087 | £60,558 | £90,807 | £154,225 | £101,306 | £27,504 | £89,928 | £87,984 | £94,321 | £10,650 | £168,044 | £58,383 | £54,166 | £57,533 | £59,270 | £35,249 | £27,377 |
| Stock | £64,822 | £204,681 | £108,280 | £135,417 | £305,231 | £168,510 | £267,635 | £469,630 | £588,546 | £304,098 | £491,554 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £117,283 | £294,363 | £348,523 | £125,929 | £175,332 | £103,036 | £185,014 | £177,782 | £229,463 | £192,938 | £309,313 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £190,632 | £140,263 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,000 | £52,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,790 | — | — | £55 | £0 |
| Net current assets | £387,353 | £387,036 | £356,869 | £420,263 | £557,186 | £623,205 | £609,289 | £545,001 | £572,596 | £433,138 | £421,794 | £314,075 | £168,460 | — | £141,796 | £126,379 | £140,949 | £84,185 |
| Assets less current liabilities | £392,785 | £397,700 | £377,919 | £702,132 | £729,200 | £804,578 | £766,126 | £704,116 | £729,969 | £598,063 | £589,516 | £322,677 | £181,695 | — | £144,406 | £130,337 | £141,214 | £84,185 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,489,018 | £1,091,149 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £310,777 | £259,475 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £15,302 | £21,986 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8,687 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £7,015 | £16,127 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-02-22 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2011-09-30 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 2011-06-06 · satisfied 2015-05-27
All monies
Satisfied