The Dreyfuss Group Limited
Manufacture of watches and clocks · Rayleigh
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,894,384
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
—
Equity
£4,894,384
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,894,384 | £4,894,384 | — | — | — | — | — |
| Equity | £4,894,384 | £4,894,384 | — | — | £4,894,384 | £4,894,384 | £4,894,384 |
| Assets | |||||||
| Debtors | £6,894,382 | £6,894,382 | — | — | £6,894,382 | £6,894,382 | £9,894,382 |
| Liabilities | |||||||
| Net current assets | £4,894,382 | £4,894,382 | — | — | £4,894,382 | £4,894,382 | £4,894,382 |
| Assets less current liabilities | £4,894,384 | £4,894,384 | — | — | £4,894,384 | £4,894,384 | £4,894,384 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | £0 | −£2,000,000 |
| Profit / loss | £0 | £0 | — | — | £0 | £0 | −£2,000,000 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-11-28
All monies
OutstandingUnknown · created 2003-07-30
All monies
OutstandingUnknown · created 2000-08-01
£20,000 AND ANY INCREASE PURSUANT TO THE PERFORMANCE BOND DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Fixed · created 2019-11-28 · satisfied 2022-02-18
—
SatisfiedFixed · created 2019-11-28 · satisfied 2022-02-18
—
SatisfiedFixed · created 2019-07-16 · satisfied 2022-02-18
—
SatisfiedAll Assets · created 2010-07-23 · satisfied 2015-12-28
All monies
SatisfiedAll Assets · created 2010-07-12 · satisfied 2015-12-28
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2010-08-12
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SatisfiedAll Assets · created 2005-03-29 · satisfied 2010-07-07
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2005-06-13
All monies
SatisfiedAll Assets · created 2001-07-23 · satisfied 2005-06-13
All monies
SatisfiedFloating · created 1979-06-18 · satisfied 2005-06-13
All monies
SatisfiedFloating · created 1977-10-03 · satisfied 2005-06-13
All monies
Satisfied