A. Diamond & Son (Timber) Limited
Sawmilling and planing of wood · Coleraine
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,509,516
Cash
£895,133
Turnover
—
Profit / loss
—
Current assets
£2,499,169
Creditors < 1 year
£1,015,189
Equity
£3,509,516
Average employees
48
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,509,516 | £3,117,078 | £3,204,097 | £3,260,661 | £2,548,277 | £1,911,521 | £1,813,438 | £1,558,140 | £1,552,274 |
| Equity | £3,509,516 | £3,117,078 | £3,204,097 | £3,260,661 | £2,548,277 | £1,911,521 | £1,813,438 | £1,558,140 | £1,552,274 |
| Assets | |||||||||
| Fixed assets | — | — | £3,021,477 | £3,093,794 | £2,849,722 | — | — | — | — |
| Property, plant & equipment | £2,840,043 | £2,717,232 | £2,921,477 | £2,993,794 | £2,849,722 | £2,968,429 | £3,090,660 | £3,276,639 | £3,288,711 |
| Current assets | £2,499,169 | £1,916,442 | £2,114,356 | £2,543,205 | £2,089,940 | £1,080,447 | £1,482,993 | £1,333,461 | £1,300,133 |
| Cash at bank | £895,133 | £360,619 | £258,217 | £933,647 | £889,026 | £166,029 | £188,748 | £13,705 | £52,453 |
| Debtors | £678,951 | £660,146 | £739,636 | £709,379 | £583,670 | £205,391 | £707,996 | £680,043 | £593,480 |
| Stock | — | — | — | — | £617,244 | £709,027 | £586,249 | £639,713 | £654,200 |
| Liabilities | |||||||||
| Creditors within one year | £1,015,189 | £851,688 | £1,172,311 | £1,592,017 | £1,352,659 | £828,022 | — | — | — |
| Creditors after one year | £272,990 | £107,417 | £161,261 | £322,361 | £612,401 | £872,318 | — | — | — |
| Provisions | £541,517 | £557,491 | £598,164 | £461,960 | £426,325 | £437,015 | £440,340 | £471,691 | £491,091 |
| Net current assets | £1,483,980 | £1,064,754 | £942,045 | £951,188 | £737,281 | £252,425 | £231,810 | £68,257 | £188,508 |
| Assets less current liabilities | £4,324,023 | £3,781,986 | £3,963,522 | £4,044,982 | £3,587,003 | £3,220,854 | £3,322,470 | £3,344,896 | £3,477,219 |
| People | |||||||||
| Average employees | 48 | 48 | 53 | 49 | 50 | 53 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-06-30
—
OutstandingUnknown · created 2011-06-14
All monies
OutstandingUnknown · created 2003-01-07
£0
OutstandingUnknown · created 2003-01-07
£0
OutstandingUnknown · created 1999-02-04
£0
OutstandingFloating · created 1996-04-30
£0
OutstandingProperty · created 1996-01-29
£0
Outstanding