Mo & Co (UK) Limited
Wholesale of clothing and footwear
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,162,896
Cash
£38,067
Turnover
—
Profit / loss
£215,092
Current assets
£2,169,682
Creditors < 1 year
£1,037,785
Equity
£1,162,896
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,162,896 | £1,263,804 | £1,202,271 | £1,202,271 | — | £1,047,102 | £809,621 | — | — | — |
| Equity | £1,162,896 | £1,263,804 | £1,202,271 | £1,202,271 | — | £1,047,102 | £809,621 | £746,331 | £1,507,186 | £1,376,484 |
| Assets | ||||||||||
| Fixed assets | £34,244 | £33,664 | — | £49,189 | — | £16,669 | £39,196 | — | — | — |
| Intangible assets | £13,780 | £14,271 | — | £15,110 | — | £1,164 | — | — | — | — |
| Property, plant & equipment | £20,464 | £19,393 | — | £34,079 | — | £15,505 | £35,705 | — | — | — |
| Current assets | £2,169,682 | £2,411,147 | — | £2,444,656 | — | £1,876,636 | £1,936,934 | — | — | — |
| Cash at bank | £38,067 | £151,998 | — | £39,296 | — | £98,796 | £169,412 | — | — | — |
| Debtors | — | — | — | £1,194,274 | — | £749,818 | £630,700 | — | — | — |
| Stock | £1,249,779 | £1,152,341 | — | — | — | £1,028,022 | £1,136,822 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,037,785 | £1,178,457 | — | £1,286,683 | — | £635,080 | £883,897 | — | — | — |
| Creditors after one year | — | — | — | — | — | £210,000 | £276,040 | — | — | — |
| Provisions | −£3,245 | −£2,550 | — | £4,891 | — | £1,123 | £6,572 | — | — | — |
| Net current assets | £1,131,897 | £1,232,690 | — | £1,157,973 | — | £1,241,556 | £1,053,037 | — | — | — |
| Assets less current liabilities | £1,166,141 | £1,266,354 | — | £1,207,162 | — | £1,258,225 | £1,092,233 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £215,092 | £338,533 | — | £301,987 | — | £422,481 | £359,790 | — | — | — |
| People | ||||||||||
| Average employees | 21 | 21 | — | 19 | — | 14 | 18 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2025-11-20
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-13 · satisfied 2023-12-21
All monies
Satisfied