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Companies/01811567

Continental Diamond Tool Limited

Other manufacturing n.e.c. · Kinmel Bay

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£396,335
Cash
£21,803
Turnover
Profit / loss
Current assets
£1,824,349
Creditors < 1 year
£3,908,146
Equity
£396,335
Average employees
45

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£396,335£650,517£757,588£629,135£466,338£398,636£434,713£410,516£418,645£768,415£778,179£741,682£707,752£570,050£539,026£512,432£459,920
Equity£396,335£650,517£757,588£629,135£466,338£398,636£434,713£410,516£418,645£768,415£778,179£741,682£707,752£570,050£539,026£512,432£459,920
Assets
Fixed assets£2,647,407£1,176,523£808,532£803,380£693,610£558,256£550,117£507,495£428,694
Intangible assets£28,781£36,456£0
Property, plant & equipment£2,618,626£1,140,067£808,532£653,884£744,894£697,749£720,411£307,611£209,225£770,789£761,830£803,380£693,610£558,256£550,117£507,495£428,694
Current assets£1,824,349£1,429,935£1,262,474£1,183,126£779,749£673,183£940,780£1,096,507£987,707£964,139£808,052£751,305£673,958£606,150£608,294£544,499£513,716
Cash at bank£21,803£212,834£35,143£85,989£50,699£63,138£109,058£73,993£56,180£25,928£36,801£25,264£25,499£8,243£15,139£7,219£4,907
Debtors£1,335,077£888,653£1,077,165£967,017£633,410£544,064£715,713£674,753£425,056£486,155£408,256£356,684£344,981£261,221£273,468£269,164£264,944
Stock£130,120£95,640£65,981£116,009£347,761£506,471£452,056£362,995
Liabilities
Creditors within one year£3,908,146£1,446,437£921,961£973,515£748,899£542,860£799,400£731,109£628,726£533,972£521,650£460,407
Creditors after one year£0£27,774£60,636£46,372£158,439£280,063£371,192£81,894£31,090£60,384£97,735£79,155
Provisions£0£285,017£202,133£119,196£96,517£87,498£55,886£28,073£37,505£40,312
Net current assets−£2,083,797−£16,502£340,513£209,611£30,850£130,323£141,380£250,769£304,943£109,743£88,276£20,196£45,232£72,178£86,644£84,092£54,244
Assets less current liabilities£563,610£1,160,021£1,149,045£863,495£775,744£828,072£861,791£558,380£514,168£880,532£850,106£823,576£738,842£630,434£636,761£591,587£482,938
People
Average employees4540393637403837
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-06-04
Outstanding
Unknown · created 2012-12-04
All monies
Outstanding
All Assets · created 2012-11-28
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Shares · created 1997-09-22 · satisfied 2018-03-12
All monies
Satisfied
Floating · created 1984-06-26 · satisfied 2018-03-12
All monies
Satisfied