Coal & Diamond Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,948
Cash
£37,888
Turnover
—
Profit / loss
—
Current assets
£544,802
Creditors < 1 year
—
Equity
£2,948
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,948 | £2,957 | £2,853 | £1,733 | £41,998 | −£18,786 | £262 | £3,260 | — | — | £1,694 | — | — |
| Equity | £2,948 | £2,957 | £2,853 | £1,733 | £41,998 | −£18,786 | £262 | £3,260 | £6,317 | £1,409 | £1,694 | £550 | £9,898 |
| Assets | |||||||||||||
| Fixed assets | £339,774 | £230,714 | £273,492 | £247,226 | £254,456 | £135,561 | — | — | — | — | £2,933 | — | — |
| Intangible assets | £46,279 | £55,536 | £64,792 | £74,048 | £83,304 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £293,495 | £175,178 | £208,700 | £173,178 | £171,152 | £135,561 | £160,793 | £51,511 | £1,650 | £2,200 | £2,933 | £724 | £326 |
| Current assets | £544,802 | £388,423 | £352,236 | £279,309 | £291,650 | £127,064 | £69,902 | £182,288 | — | — | £18,078 | £16,195 | £18,743 |
| Cash at bank | £37,888 | £10,154 | £6,386 | £28,052 | £79,542 | £56,352 | £32,508 | £180,000 | — | — | £5,453 | £767 | £11,324 |
| Debtors | £502,414 | £373,769 | £341,350 | £246,757 | £207,608 | £69,212 | £35,894 | £2,288 | — | — | £12,625 | £15,428 | £7,419 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £1,500 | £1,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,317 | £16,369 | £9,171 |
| Provisions | £61,638 | £29,911 | £31,660 | £18,869 | £17,667 | £16,241 | £14,057 | £3,552 | — | — | — | — | — |
| Net current assets | £106,905 | £106,625 | £93,820 | £90,920 | £141,519 | £49,406 | −£3,144 | £116,966 | £4,667 | −£791 | −£1,239 | −£174 | £9,572 |
| Assets less current liabilities | £446,679 | £337,339 | £367,312 | £338,146 | £395,975 | £184,967 | £157,649 | £168,477 | £6,317 | £1,409 | £1,694 | £550 | £9,898 |
| People & pay | |||||||||||||
| Average employees | 44 | 35 | 32 | 26 | 18 | 10 | 8 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-12-19
—
OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2021-05-21
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OutstandingAll Assets · created 2018-07-30
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Outstanding