DIFFUSION ALLOYS LIMITED, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £935.0K

Key figures

Profit / (loss)

2013£934,974

2020—

2021—

Total assets

2013£1,284,974

2020—

2021£442,716

Net Assets Liabilities

2013—

2020—

2021£442,716

Equity

2013—

2020—

2021£442,716

Current Assets

2013£2,047,262

2020—

2021£694,508

Net Current Assets Liabilities

2013£661,156

2020—

2021£398,216

Total Assets Less Current Liabilities

2013£1,418,781

2020—

2021£442,716

Cash Bank On Hand

2013—

2020—

2021£119,345

Debtors

2013£1,214,496

2020—

2021£383,965

Creditors

2013—

2020—

2021£296,292

Number Shares Allotted

2013125,000

2020—

2021—

Par Value Share

2013£1

2020—

2021—

Average Number Employees During Period

2013—

202030

202129

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2020—

2021£2,918,690

Advances Credits Directors

2013£4,730

2020—

2021—

Called Up Share Capital

2013£125,000

2020—

2021—

Cash Bank In Hand

2013£412,636

2020—

2021—

Creditors Due After One Year

2013£89,347

2020—

2021—

Creditors Due Within One Year

2013£1,386,106

2020—

2021—

Fixed Assets

2013£757,625

2020—

2021£44,500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2020—

2021£19,023

Intangible Fixed Assets

2013£1

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£1

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1,284,974

2020—

2021—

Profit Loss Account Reserve

2013£934,974

2020—

2021—

Property Plant Equipment

2013—

2020—

2021£44,500

Property Plant Equipment Gross Cost

2013—

2020—

2021£2,958,690

Provisions For Liabilities Charges

2013£44,460

2020—

2021—

Secured Debts

2013£65,000

2020—

2021—

Share Capital Allotted Called Up Paid

2013£125,000

2020—

2021—

Shareholder Funds

2013£1,284,974

2020—

2021—

Share Premium Account

2013£225,000

2020—

2021—

Stocks Inventory

2013£420,130

2020—

2021—

Tangible Fixed Assets

2013£757,624

2020—

2021—

Tangible Fixed Assets Additions

2013£350,013

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£11,570,590

2020—

2021—

Tangible Fixed Assets Depreciation

2013£10,843,956

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£321,660

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£101,446

2020—

2021—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2013£1,957,366

2020—

2021—

Tangible Fixed Assets Disposals

2013£175,923

2020—

2021—

Tangible Fixed Assets Impairment Losses

2013£1,957,366

2020—

2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£1,957,366

2020—

2021—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£1,972,500

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2020—

2021£14,523

Total Inventories

2013—

2020—

2021£191,198

Metric	2013	2020	2021
Profit / (loss)	£934,974	—	—
Total assets	£1,284,974	—	£442,716
Net Assets Liabilities	—	—	£442,716
Equity	—	—	£442,716
Current Assets	£2,047,262	—	£694,508
Net Current Assets Liabilities	£661,156	—	£398,216
Total Assets Less Current Liabilities	£1,418,781	—	£442,716
Cash Bank On Hand	—	—	£119,345
Debtors	£1,214,496	—	£383,965
Creditors	—	—	£296,292
Number Shares Allotted	125,000	—	—
Par Value Share	£1	—	—
Average Number Employees During Period	—	30	29
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,918,690
Advances Credits Directors	£4,730	—	—
Called Up Share Capital	£125,000	—	—
Cash Bank In Hand	£412,636	—	—
Creditors Due After One Year	£89,347	—	—
Creditors Due Within One Year	£1,386,106	—	—
Fixed Assets	£757,625	—	£44,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£19,023
Intangible Fixed Assets	£1	—	—
Intangible Fixed Assets Cost Or Valuation	£1	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,284,974	—	—
Profit Loss Account Reserve	£934,974	—	—
Property Plant Equipment	—	—	£44,500
Property Plant Equipment Gross Cost	—	—	£2,958,690
Provisions For Liabilities Charges	£44,460	—	—
Secured Debts	£65,000	—	—
Share Capital Allotted Called Up Paid	£125,000	—	—
Shareholder Funds	£1,284,974	—	—
Share Premium Account	£225,000	—	—
Stocks Inventory	£420,130	—	—
Tangible Fixed Assets	£757,624	—	—
Tangible Fixed Assets Additions	£350,013	—	—
Tangible Fixed Assets Cost Or Valuation	£11,570,590	—	—
Tangible Fixed Assets Depreciation	£10,843,956	—	—
Tangible Fixed Assets Depreciation Charged In Period	£321,660	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£101,446	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	£1,957,366	—	—
Tangible Fixed Assets Disposals	£175,923	—	—
Tangible Fixed Assets Impairment Losses	£1,957,366	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£1,957,366	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£1,972,500	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£14,523
Total Inventories	—	—	£191,198

DIFFUSION ALLOYS LIMITED

Summary

Legal & Status

Timeline (5 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Appointed Lisa Randall (person)

Appointed Hephaestus Cleantech Limited (company)

Appointed Hephaestus Holdings Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIFFUSION ALLOYS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure