Diol Group Limited
Manufacture of other wearing apparel and accessories n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£180,521
Cash
£491,657
Turnover
—
Profit / loss
—
Current assets
£999,703
Creditors < 1 year
£308,152
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £180,521 | £67,940 | −£118,562 | £12,160 | £26,442 | £5,218 |
| Equity | — | — | — | £12,160 | £26,442 | £5,218 |
| Assets | ||||||
| Property, plant & equipment | £57,786 | £39,276 | £45,487 | £49,604 | £52,486 | £4,320 |
| Current assets | £999,703 | £435,497 | £411,197 | £328,858 | £258,631 | £323,965 |
| Cash at bank | £491,657 | £58,259 | £99,581 | £15,577 | £59,236 | £37,721 |
| Debtors | £358,031 | £233,873 | £232,834 | £256,481 | £171,929 | £271,852 |
| Stock | £150,015 | £143,365 | £78,782 | £56,800 | £27,466 | £14,392 |
| Liabilities | ||||||
| Creditors within one year | £308,152 | £214,221 | £278,534 | £231,680 | £170,590 | £209,809 |
| Creditors after one year | £560,337 | £192,612 | £296,712 | £134,622 | £114,085 | £111,403 |
| Net current assets | £691,551 | £221,276 | £132,663 | £97,178 | £88,041 | £114,156 |
| Assets less current liabilities | £749,337 | £260,552 | £178,150 | £146,782 | £140,527 | £118,476 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 6 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-09-03 · satisfied 2026-08-27
—
SatisfiedAll Assets · created 2022-03-17 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2020-02-19 · satisfied 2022-03-02
—
Satisfied