DIAMONDS CARPET SERVICES LIMITED
ActiveKey figures
Like most small UK companies, DIAMONDS CARPET SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: DIAMONDS CARPET SERVICES LIMITED
What kind of company is it?
DIAMONDS CARPET SERVICES LIMITED is a private limited company registered with Companies House under company number 11257327. It was incorporated on 15 Mar 2018. Its status is active. The registered office is in Newport pagnell (MK16). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£37,826, down 206% on the previous year. Cash at bank and in hand was £51,828. Total assets were £103,150 and total liabilities £140,976. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.
Dividends
from the accountsDividends paid in the financial year: £4,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 68,063 | 96,448 | 19,771 | 54,782 | 51,828 |
| Total assets | 160,350 | 140,065 | 152,943 | 110,546 | 103,150 |
| Total liabilities | 87,876 | 92,035 | 101,941 | 122,906 | 140,976 |
| Net assets / total equity | 72,474 | 48,030 | 51,002 | -12,360 | -37,826 |
| Average number of employees | 5 | 5 | 5 | 4 | 5 |
| Dividends paid | 4,000 | 4,000 | -4,000 | — | — |
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.