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Companies/06343122

Moo-Clothing Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£37,437
Cash
£3,912
Turnover
—
Profit / loss
—
Current assets
£199,786
Creditors < 1 year
£180,028
Equity
£37,437
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£37,437£11,317£81,468£9,320£2,576£4,038£4,605£1,641£9,869£1,658—−£3,936−£8,360−£7,750
Equity£37,437£11,317£81,468£9,320£2,576£4,038£4,605£1,641£9,869£1,658£1,783−£3,936£8,360£7,750
Assets
Fixed assets£30,841£37,350£38,887£13,359£13,658£13,031£9,595£1,990£2,563£2,259——£3,459£3,989
Intangible assets£11,200£12,800£14,400———————————
Property, plant & equipment£19,641£24,550£24,487£13,359£13,658£13,031£9,595£1,990£2,563£2,259£2,824£2,902£3,459£3,989
Current assets£199,786£221,907£117,025£97,600£119,948£99,114£104,745£55,025£50,642£51,569£29,058£30,142£26,905£22,147
Cash at bank£3,912£7,047£386£15,265£24,737£5,636£9,343£1,848£148£2,963£1,599£1,097£1,204£609
Debtors————————£23,653£16,469£0£6,141£5,507£1,448
Stock£48,489£48,489£40,073£40,073£57,137£57,137£57,137£27,137£27,137£32,137————
Liabilities
Creditors within one year£180,028£224,657£146,667£58,589£80,668£108,092£109,735£55,374£63,075£52,170£30,099£36,904£38,503£33,419
Creditors after one year£12,890£22,900£90,437£42,900£50,000—————————
Provisions£272£383£276£150£362£15—————£76−£221−£467
Net current assets£19,758−£2,750−£29,642£39,011£39,280−£8,978−£4,990−£349−£12,432−£601−£1,041−£6,762−£11,598−£11,272
Assets less current liabilities£50,599£34,600£9,245£52,370£52,938£4,053£4,605£1,641£9,869£1,658£1,783−£3,860−£8,139−£7,283
People
Average employees10101010775———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2025-06-13
—
Outstanding