Diamond UK Facilities Management Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,547
Cash
£120,573
Turnover
—
Profit / loss
—
Current assets
£309,963
Creditors < 1 year
—
Equity
£649,547
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £649,547 | £539,106 | £419,380 | £198,401 | £187,378 | £69,086 | £34,508 | −£42,101 | −£33,008 | −£19,534 |
| Equity | £649,547 | £539,106 | £419,380 | £198,401 | £187,378 | £69,086 | £34,508 | −£42,101 | −£33,008 | −£19,534 |
| Assets | ||||||||||
| Fixed assets | £341,077 | £310,322 | £292,298 | £181,679 | £71,141 | £33,710 | £33,073 | — | — | — |
| Property, plant & equipment | £341,077 | £310,322 | £292,298 | £181,679 | £71,141 | £33,710 | — | £0 | — | — |
| Current assets | £309,963 | £408,040 | £366,606 | £97,699 | £139,260 | £92,548 | £18,423 | £18,348 | £1,284 | £1,590 |
| Cash at bank | £120,573 | £186,421 | £113,589 | £17,951 | £25,642 | £4,200 | — | £0 | £1,284 | £1,590 |
| Debtors | £189,390 | £221,619 | £253,017 | £79,748 | £113,618 | £88,348 | — | £18,348 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £80,977 | £23,023 | £47,484 | £72,661 | £60,449 | £34,292 | £21,124 |
| Creditors after one year | £1,493 | £179,256 | £239,524 | — | — | £9,688 | £13,343 | — | — | — |
| Net current assets | £309,963 | £408,040 | £366,606 | £16,722 | £116,237 | £45,064 | −£54,238 | −£42,101 | −£33,008 | −£19,534 |
| Assets less current liabilities | £651,040 | £718,362 | £658,904 | £198,401 | £187,378 | £78,774 | £21,165 | — | — | −£19,534 |
| People | ||||||||||
| Average employees | 78 | 102 | 102 | 65 | 50 | 50 | 50 | 20 | 20 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingAll Assets · created 2019-05-30
—
Outstanding