Duradiamond Healthcare Limited
Other human health activities · Perth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£2,590,723
Cash
£1,884,138
Turnover
—
Profit / loss
£352,405
Current assets
£6,862,531
Creditors < 1 year
£4,935,016
Equity
£2,590,723
Average employees
374
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,590,723 | £2,238,318 | — |
| Equity | £2,590,723 | £2,238,318 | £1,694,627 |
| Assets | |||
| Fixed assets | £1,005,186 | £755,193 | — |
| Property, plant & equipment | £856,706 | £606,713 | — |
| Current assets | £6,862,531 | £5,847,540 | — |
| Cash at bank | £1,884,138 | £81,566 | — |
| Liabilities | |||
| Creditors within one year | £4,935,016 | £3,987,299 | — |
| Creditors after one year | £296,850 | £377,116 | — |
| Provisions | −£45,128 | — | — |
| Net current assets | £1,927,515 | £1,860,241 | — |
| Assets less current liabilities | £2,932,701 | £2,615,434 | — |
| Profit & loss | |||
| Profit / loss | £352,405 | £507,665 | — |
| People | |||
| Average employees | 374 | 315 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-19
—
OutstandingAll Assets · created 2019-03-14
—
OutstandingAll Assets · created 2018-08-24
—
OutstandingShow 7 satisfied / released
Unknown · created 2021-10-18 · satisfied 2026-02-26
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2017-08-24
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2016-04-02
—
SatisfiedUnknown · created 2011-12-22 · satisfied 2017-05-03
All monies
SatisfiedAll Assets · created 2011-12-21 · satisfied 2017-05-04
All monies
SatisfiedAll Assets · created 2006-12-04 · satisfied 2017-05-04
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2011-12-30
All monies
Satisfied