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Companies/02523931

Diamond Golf International Limited

Manufacture of sports goods · Ford Road, Ford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · unknown scope

Net assets
£288,860
Cash
£13,689
Turnover
Profit / loss
Current assets
£769,102
Creditors < 1 year
Equity
Average employees
16

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.

13 periods
Reported figures2024-12-27GBP · unknown2023-12-28GBP · unknown2022-12-29GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-12-30GBP · unknown
Balance sheet
Net assets£288,860£315,592£334,066£427,670£364,899£285,970£117,182£165,943£105,719£114,333£108,486£58,161
Equity£334,066£427,670£364,899£285,970£117,182£165,943£105,719£114,333
Assets
Fixed assets£21,628£31,180£42,640£56,405£63,286£109,476£148,006£196,299£240,595£56,237£9,051£11,691
Intangible assets£0£0£30,245£70,570£110,896£151,222£191,548
Property, plant & equipment£21,588£31,140£42,600£56,365£33,001£38,866£37,070£45,037£49,007£56,197£9,011£11,651£11,651
Current assets£769,102£839,660£942,723£1,088,377£1,191,996£895,280£758,526£953,173£667,998£419,118£454,515£390,516
Cash at bank£13,689£3,865£8,408£204,172£329,229£5,527£13,373£18,703£26,237£1,331£1,263£148
Debtors£57,169£42,022£67,563£149,274£133,663£99,934£88,885£88,159£115,727£49,268£88,136£68,029
Stock£698,244£793,773£866,752£734,931£729,104£789,819£656,268£846,311£526,034£368,519
Liabilities
Creditors£461,552£452,908
Creditors within one year£555,311£504,712£707,722£412,550£257,426£243,242£207,806
Creditors after one year£160,999£282,194£272,521£386,056£98,017£111,838£136,240
Provisions£5,551£7,369£2,054£2,476£2,444£3,286£4,268£5,579
Net current assets£307,550£386,752£453,781£593,949£556,454£339,969£253,814£245,451£255,448£161,692£211,273£182,710
Assets less current liabilities£329,178£417,932£496,421£650,354£619,740£449,445£401,820£441,750£496,043£217,929£220,324£194,401
People
Average employees16242825191718211210
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2014-11-27
Outstanding
Floating · created 2001-03-30
All monies
Outstanding
Floating · created 2001-03-30
All monies
Outstanding
All Assets · created 1992-08-26
All monies
Outstanding
All Assets · created 1990-12-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-03-30 · satisfied 2019-12-20
All monies
Satisfied