FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Tangible assets | 4,117 | 1,935 | 2,144 | 2,770 | |
Total fixed assets | 4,441 | 4,117 | 1,935 | 2,144 | 2,770 |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 65,282 | 43,663 | 26,244 | 32,291 | |
Cash at bank and in hand | 1,055 | 8,066 | |||
Stocks | 1,263 | 1,325 | 1,200 | 900 | |
Total current assets | 97,558 | 66,545 | 44,988 | 28,499 | 41,257 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 69,736 | 55,772 | 36,215 | 19,679 | 24,652 |
Net current assets | 27,822 | 10,773 | 8,773 | 8,820 | 16,605 |
Total assets less current liabilities | 32,263 | 14,890 | 10,708 | 10,964 | 19,375 |
Net assets | 32,263 | 14,890 | 10,708 | 10,964 | 19,375 |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 10,416 | 10,416 | 10,416 | 10,416 | |
Profit and loss account | 4,474 | 292 | 548 | 8,959 | |
Shareholders' funds | 32,263 | 14,890 | 10,708 | 10,964 | 19,375 |
DIAMOND COMMERCIAL CLEANING (NORTH EAST) LTD has been working since 5/11/2006. The current status of the business is Active DIAMOND COMMERCIAL CLEANING (NORTH EAST) LTD located on OFFICE NUMBER 7, TECHNOLOGY COURT BRADBURY ROAD, NEWTON AYCLIFFE, CO DURHAM, DL5 6DA Fletcher Kennedy Directors Ltd is known as a Director of the company. Fletcher Kennedy Secretaries Ltd is known as a Secretary of the company. Dixon Stan William is known as a Secretary of the company. Floor Layer Dixon Stan William is known as a Director of the company. Manager Wardrop Beverley Ann is known as a Director of the company. "General cleaning of buildings" is a known activity of the company.