Diamond H Lifting Equipment Ltd
Other manufacturing n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£761,699
Cash
£310,987
Turnover
—
Profit / loss
—
Current assets
£900,801
Creditors < 1 year
£134,926
Equity
£761,699
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-29 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £761,699 | £736,520 | £707,053 | £674,297 | £714,024 | £721,752 | £625,135 | £537,158 | £255,889 | £118,095 | £57,676 | £35,755 | £22,767 |
| Equity | £761,699 | £736,520 | £707,053 | £674,297 | £714,024 | £721,752 | £625,135 | £537,158 | £255,889 | £118,095 | £57,676 | £35,755 | £22,767 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £31,841 | £19,726 | £44,452 | £70,759 | £64,789 | £66,575 | £55,620 | £47,438 | £21,528 |
| Property, plant & equipment | £20,880 | £28,133 | £24,226 | £21,229 | £31,841 | £19,726 | £44,452 | £70,759 | £64,789 | £66,575 | £55,620 | £47,438 | £21,528 |
| Current assets | £900,801 | £921,759 | £871,237 | £787,106 | £832,266 | £1,155,280 | £1,081,699 | £1,055,355 | £722,230 | £491,884 | £409,433 | £313,679 | £225,453 |
| Cash at bank | £310,987 | £179,189 | £492,454 | £410,168 | £409,302 | £606,093 | £254,218 | £335,701 | £105,915 | £15,390 | £5,236 | £7,462 | £62,493 |
| Debtors | £458,162 | £589,452 | £199,668 | £151,652 | £153,765 | £202,161 | £519,479 | £394,154 | £363,741 | £194,193 | £187,587 | £140,458 | £112,726 |
| Stock | £131,652 | £153,118 | £179,115 | £225,286 | £269,199 | £347,026 | £308,002 | £325,500 | £252,574 | £282,301 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £134,926 | £177,865 | £165,326 | £105,954 | £127,467 | £449,992 | £469,800 | £415,491 | £349,513 | £214,054 | £198,347 | £80,362 | £224,214 |
| Creditors after one year | £25,056 | £35,507 | £23,084 | £28,084 | £22,616 | £3,262 | £31,216 | £173,465 | £181,617 | £226,310 | £209,030 | £245,000 | £0 |
| Net current assets | £765,875 | £743,894 | £705,911 | £681,152 | £704,799 | £705,288 | £611,899 | £639,864 | £372,717 | £277,830 | £211,086 | £233,317 | £1,239 |
| Assets less current liabilities | — | — | — | — | £736,640 | £725,014 | £656,351 | £710,623 | £437,506 | £344,405 | £266,706 | £280,755 | £22,767 |
| People | |||||||||||||
| Average employees | 8 | 8 | — | -8 | 8 | 9 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-02-18 · satisfied 2021-05-10
All monies
Satisfied