Continental Diamond Tool Limited
Other manufacturing n.e.c. · Kinmel Bay
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 45 | 40 | 39 | 36 | 37 | 40 | 38 | 37 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-04
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OutstandingUnknown · created 2012-12-04
All monies
OutstandingAll Assets · created 2012-11-28
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OutstandingFloating · created 2012-11-22
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OutstandingShow 2 satisfied / released
Shares · created 1997-09-22 · satisfied 2018-03-12
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SatisfiedFloating · created 1984-06-26 · satisfied 2018-03-12
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Satisfied