More Retail Limited
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,167
Cash
£85,162
Turnover
—
Profit / loss
—
Current assets
£820,277
Creditors < 1 year
£708,749
Equity
£142,167
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,167 | £308,405 | £529,094 | £608,505 | £421,152 | £245,264 | £228,513 | £172,628 | £132,217 | — |
| Equity | £142,167 | £308,405 | £529,094 | £608,505 | £421,152 | £245,264 | £228,513 | £172,628 | £132,217 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £93,419 | £114,462 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £4,400 | £6,600 | £8,800 |
| Property, plant & equipment | £35,036 | £46,381 | £57,289 | £46,760 | £49,942 | £68,014 | £91,219 | £110,062 | £32,283 | £30,462 |
| Current assets | £820,277 | £780,564 | £1,101,082 | £1,219,292 | £1,322,275 | £756,130 | £613,507 | £413,537 | £374,408 | — |
| Cash at bank | £85,162 | £46,872 | £124,116 | £64,125 | £586,947 | £24,034 | £127,639 | £25,213 | £131,647 | £87,779 |
| Debtors | £12,233 | £13,692 | £16,966 | £16,308 | £13,359 | £39,296 | £7,166 | £5,923 | £2,301 | — |
| Stock | — | — | — | £1,138,859 | £721,969 | £692,800 | £478,702 | £382,401 | £240,460 | £185,460 |
| Liabilities | ||||||||||
| Creditors within one year | £708,749 | £512,552 | £623,617 | £655,059 | £947,174 | £572,518 | — | — | — | — |
| Provisions | £4,397 | £5,988 | £5,660 | £2,488 | £3,891 | £6,362 | £9,774 | £12,314 | £4,735 | — |
| Net current assets | £111,528 | £268,012 | £477,465 | £564,233 | £375,101 | £183,612 | £144,868 | £73,738 | £104,873 | — |
| Assets less current liabilities | £146,564 | £314,393 | £534,754 | £610,993 | £425,043 | £251,626 | £238,287 | £188,200 | £143,756 | — |
| People & pay | ||||||||||
| Average employees | 11 | 12 | 12 | 12 | 15 | 15 | 14 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-01-10
—
Outstanding