Moons Toy Superstore Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£166,409
Cash
£135,152
Turnover
—
Profit / loss
—
Current assets
£307,850
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £166,409 | £156,387 | £118,345 | £129,982 | £155,584 | £114,063 | £120,797 | £91,390 | £79,301 | £43,746 | £1,600 | £14,821 | −£4,954 | £20,756 | £17,591 | £16,473 | −£13,997 | −£21,363 |
| Equity | — | — | — | £129,982 | £155,584 | £114,063 | £120,797 | £91,390 | £79,301 | £43,746 | £1,600 | £14,821 | −£4,954 | £20,756 | £17,591 | £16,473 | −£13,997 | −£21,363 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,044 | £16,695 | £32,742 | £1,352 | £6,068 | £10,454 | £21,694 | £28,769 | £34,046 | £43,059 | £35,568 | £41,227 | £53,764 | £64,622 | £76,113 | £89,147 | £101,770 | £116,053 |
| Intangible assets | — | — | — | — | £4,666 | £9,333 | £13,999 | £18,666 | £23,333 | £27,999 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,044 | £16,695 | £32,742 | £1,352 | £1,402 | £1,121 | £7,695 | £10,103 | £10,713 | £15,060 | — | £3,894 | £11,765 | £17,956 | £24,781 | £33,148 | £41,104 | £50,720 |
| Current assets | £307,850 | £354,667 | £303,671 | £214,148 | £306,757 | £284,983 | £217,188 | £223,769 | £272,580 | £218,248 | £221,198 | £239,830 | £274,901 | £301,174 | £259,902 | £229,481 | £194,916 | £203,301 |
| Cash at bank | £135,152 | £179,289 | £109,621 | £24,026 | £145,704 | £122,475 | £58,176 | £54,214 | £34,440 | £36,451 | — | £30,312 | £42,314 | £61,954 | £25,484 | £24,769 | £43,636 | £5,900 |
| Debtors | £1,243 | £1,213 | £1,200 | — | — | — | — | — | — | £2,948 | — | £9,067 | £2,137 | £42,934 | — | £7,671 | — | £1,401 |
| Stock | £171,455 | £174,165 | £192,850 | £171,500 | £152,325 | £160,450 | £156,000 | £166,500 | £225,400 | £178,850 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £145,485 | £214,975 | £218,068 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £85,518 | £157,241 | £181,374 | £118,085 | £161,148 | £227,325 | £217,561 | £255,166 | £266,236 | £333,619 | £130,040 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £215,000 | — | — | — | — |
| Net current assets | £162,365 | £139,692 | £85,603 | £128,630 | £149,516 | £103,609 | £99,103 | £62,621 | £45,255 | £687 | −£33,968 | −£26,406 | −£58,718 | £171,134 | £156,478 | £142,326 | £99,233 | £77,584 |
| Assets less current liabilities | £166,409 | £156,387 | £118,345 | £129,982 | £155,584 | £114,063 | £120,797 | £91,390 | £79,301 | £43,746 | £1,600 | £14,821 | −£4,954 | £235,756 | £232,591 | £231,473 | £201,003 | £193,637 |
| People | ||||||||||||||||||
| Average employees | 21 | 30 | 18 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-03
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR