Diamond Golf International Limited
Manufacture of sports goods · Ford Road, Ford
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2024-12-27GBP · unknown | 2023-12-28GBP · unknown | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-12-30GBP · 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 employees | 16 | 24 | 28 | 25 | 19 | 17 | 18 | 21 | 12 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-11-27
—
OutstandingFloating · created 2001-03-30
All monies
OutstandingFloating · created 2001-03-30
All monies
OutstandingAll Assets · created 1992-08-26
All monies
OutstandingAll Assets · created 1990-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-30 · satisfied 2019-12-20
All monies
Satisfied