Diamond Industrial Supply Company Limited

Private Limited Company · Falkirk

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,046,862

Cash

£4,442

Turnover

—

Profit / loss

—

Current assets

£340,965

Creditors < 1 year

£574,462

Equity

£1,046,862

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£1,046,862	£1,474,125	£1,356,217	£1,385,396	£1,428,118	£1,449,795	£1,440,839	£1,292,970	£1,169,841	—	£874,383	£735,508	£589,435	£463,256	£363,576	£240,498
Equity	£1,046,862	£1,474,125	£1,356,217	£1,385,396	£1,428,118	£1,449,795	£1,440,839	£1,292,970	£1,169,841	—	£874,383	£735,508	£589,435	£463,256	£363,576	£240,498
Assets
Fixed assets	£1,354,751	£1,521,599	£1,332,562	£1,484,144	£1,637,193	£1,641,258	£1,637,338	£1,641,451	£1,646,934	£1,529,246	£1,504,334	£1,505,779	£1,508,670	£1,511,560	£1,515,414	£1,515,718
Intangible assets	£900,000	£1,050,000	£1,200,000	£1,350,000	£1,500,000	£1,500,000	£1,500,000	£1,500,000	£1,500,000	£1,500,000	—	—	—	—	—	—
Property, plant & equipment	£454,751	£471,599	£132,562	£134,144	£137,193	£141,258	£137,338	£141,451	£146,934	£29,246	£4,334	£5,779	£8,670	£11,560	£15,414	£15,718
Current assets	£340,965	£294,552	£337,023	£308,196	£263,128	£264,906	£298,134	£240,716	£264,893	—	£291,297	£274,336	£297,331	£316,423	£257,271	£475,582
Cash at bank	£4,442	£9,790	£40,356	£42,175	£38,840	£36,419	£34,507	£2,883	£13,176	£36,871	£39,582	£10,515	£24,677	£44,025	£12,943	£50,916
Debtors	—	—	—	—	£178,718	£182,147	£218,847	£192,213	£207,347	—	£202,811	£216,077	£214,764	£205,768	£167,773	£328,966
Stock	£47,420	£48,210	£67,572	£65,080	£45,570	£46,340	£44,780	£45,620	£44,370	£47,620	—	—	—	—	—	—
Liabilities
Creditors within one year	£574,462	£222,914	£268,300	£349,719	£356,372	£366,819	£380,316	£369,819	£432,380	—	£255,513	£210,859	£198,053	£187,042	—	—
Creditors after one year	£14,713	£53,258	£43,631	£55,488	£115,831	£89,550	£114,317	£219,378	£309,606	—	£665,735	£833,748	£1,018,513	£1,177,685	—	—
Provisions	£59,679	£65,854	£1,437	£1,737	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£233,497	£71,638	£68,723	−£41,523	−£93,244	−£101,913	−£82,182	−£129,103	−£167,487	—	£35,784	£63,477	£99,278	£129,381	£111,562	£115,057
Assets less current liabilities	£1,121,254	£1,593,237	£1,401,285	£1,442,621	£1,543,949	£1,539,345	£1,555,156	£1,512,348	£1,479,447	—	£1,540,118	£1,569,256	£1,607,948	£1,640,941	£1,626,976	£1,630,775
People
Average employees	16	15	15	2	10	10	9	10	9	—	—	—	—	—	—	—
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