Duffy Group Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£272,074
Cash
—
Turnover
—
Profit / loss
−£4,341
Current assets
—
Creditors < 1 year
—
Equity
£272,074
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £272,074 | £276,415 | £276,415 | £276,415 | £276,415 | £276,415 | — | £276,415 | £276,415 | £1,614,771 |
| Equity | £272,074 | £276,415 | £276,415 | £276,415 | £276,415 | £276,415 | £276,415 | £276,415 | £276,415 | £1,614,771 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £257,599 | — | £257,599 | £150,000 | £150,000 |
| Current assets | — | — | — | — | — | £8,582,741 | — | £8,582,707 | £9,519,080 | £8,841,211 |
| Cash at bank | — | — | — | — | — | £135,536 | — | £16,134 | £16,118 | £78,520 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £8,563,925 | — | £8,563,891 | £9,392,665 | £7,376,440 |
| Net current assets | — | — | — | — | — | £18,816 | — | £18,816 | £126,415 | £1,464,771 |
| Assets less current liabilities | — | — | — | — | — | £276,415 | — | £276,415 | £276,415 | £1,614,771 |
| Profit & loss | ||||||||||
| Operating profit | −£46,657 | −£197,481 | — | −£100,985 | — | −£26,118 | — | — | — | — |
| Profit before tax | £0 | £0 | — | £0 | — | £0 | — | — | — | — |
| Profit / loss | −£4,341 | £0 | — | £0 | — | £0 | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 15 | — | 14 | — | 13 | — | 11 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 15 satisfied / released
Floating · created 2001-11-30 · satisfied 2014-09-19
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SatisfiedFloating · created 2000-02-01 · satisfied 2014-09-19
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SatisfiedUnknown · created 1999-12-10 · satisfied 2014-09-19
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SatisfiedAll Assets · created 1997-03-25 · satisfied 2000-01-15
£782,502.19 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE CHARGEES UNDER THE TERMS OF FACILITY LETTERS DATED 7/10/94 AND 31/12/95
SatisfiedProperty · created 1995-12-11 · satisfied 2001-02-24
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SatisfiedUnknown · created 1995-12-11 · satisfied 2001-02-24
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SatisfiedUnknown · created 1995-12-11 · satisfied 2001-02-24
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SatisfiedUnknown · created 1995-12-11 · satisfied 2001-02-24
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SatisfiedUnknown · created 1995-12-11 · satisfied 2001-02-24
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SatisfiedFloating · created 1992-04-30 · satisfied 2014-09-19
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SatisfiedFloating · created 1992-04-30 · satisfied 2014-09-19
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SatisfiedProperty · created 1992-04-30 · satisfied 2014-09-19
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SatisfiedFloating · created 1992-04-30 · satisfied 2014-09-19
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SatisfiedFloating · created 1992-04-30 · satisfied 2014-09-19
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SatisfiedAll Assets · created 1991-04-09 · satisfied 2014-09-19
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Satisfied