Company Information & Financial DataDiffusion Alloys Holdings Limited
Registered address:
- T: 01707 266 111
Directors
Current | Date Appointed |
---|---|
Reveal name
Middlesbrough, Cleveland, TS6
|
04 May 2017 |
Reveal name
Middlesbrough, Cleveland, TS6
|
19 Jun 2017 |
Reveal name
Middlesbrough, Cleveland, TS6
|
29 Apr 2022 |
Reveal name
Middlesbrough, Cleveland, TS6
|
29 Apr 2022 |
Reveal name
Middlesbrough, Cleveland, TS6
|
29 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Middlesbrough, Cleveland, TS6
|
19 Jun 2017 | 29 Apr 2022 |
Reveal name
Hatfield, AL9
|
19 Jun 2017 | 17 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,029,000 | £546,000 | £379,000 | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£476,000 | £325,000 | £-494,000 | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
43 | 7 | 7 | 7 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,060,000 | £1,649,000 | £1,333,000 | £1,481,394 | £548,872 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,337,000 | £482,000 | £706,000 | £1,161,495 | £229,090 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,089,000 | £797,000 | £953,000 | £973,221 | £488,592 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£971,000 | £852,000 | £380,000 | £508,173 | £60,280 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,261,000 | £265,000 | £18,000 | £553,221 | £173,592 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£248,000 | £852,000 | £380,000 | £508,173 | £60,280 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£243,000 | £376,000 | £467,000 | £329,664 | £147,730 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£797,000 | £678,000 | £206,000 | £333,764 | £59,280 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Time To Act Holdings Limited
|
Holding Companies Management Activities | 13781139 |
Key: N/A = Not Available