ADP DIAMOND CUTTING SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, ADP DIAMOND CUTTING SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 143,331 | 485,757 | 210,156 | 1,113,749 |
| Total assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 981,499 | 1,647,260 | 1,984,711 | 2,318,546 |
| Average number of employees | 24 | 27 | 26 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company during the financial year was the sale of cutting disks.
As described in the company's latest filed accounts.
Summary: ADP DIAMOND CUTTING SOLUTIONS LIMITED
Company
ADP DIAMOND CUTTING SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04916909. It was incorporated on 30 Sep 2003. Its status is active. The registered office is in Dartford (DA2). Its nature of business (SIC 2007) is wholesale of machine tools (46620), wholesale of mining, construction and civil engineering machinery (46630).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Sep 2023); the company files audit-exempt subsidiary. Net assets were £2,318,546, up 16.8% on the previous year. Cash at bank and in hand was £1,113,749. The company had an average of 25 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Oct 2026.