Moss Bros Group Limited
Retail sale of clothing in specialised stores · London
Voluntary arrangementUnited KingdomIncorporated 1914Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£51,860,000
Cash
£25,492,000
Turnover
£159,784,000
Profit / loss
£19,260,000
Current assets
£75,397,000
Creditors < 1 year
£32,118,000
Equity
£51,860,000
Average employees
1,100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-25Company | 2024-01-28Company | 2024-01-27Company | 2023-01-29Company | 2023-01-28 | 2022-01-30 | 2022-01-29 | 2021-01-31 | 2021-01-30 | 2020-01-26 | 2020-01-25 | 2019-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,860,000 | £47,600,000 | £41,969,000 | £41,969,000 | £38,588,000 | £38,588,000 | — | £18,597,000 | — | £8,192,000 | — | £25,296,000 | — |
| Equity | £51,860,000 | £47,600,000 | £41,969,000 | £41,969,000 | £38,588,000 | £38,588,000 | £18,597,000 | £18,597,000 | £8,192,000 | £8,192,000 | £25,296,000 | £25,296,000 | £27,587,000 |
| Assets | |||||||||||||
| Fixed assets | £16,943,000 | £11,539,000 | — | £6,141,000 | — | £8,022,000 | — | £15,988,000 | — | £18,648,000 | — | £26,036,000 | — |
| Intangible assets | £3,373,000 | £1,963,000 | — | £23,000 | — | £2,270,000 | — | £1,257,000 | — | £1,804,000 | — | £2,717,000 | — |
| Property, plant & equipment | £13,570,000 | £9,576,000 | — | £6,118,000 | — | £5,752,000 | — | £5,229,000 | — | £7,342,000 | — | £13,817,000 | — |
| Current assets | £75,397,000 | £81,489,000 | — | £72,318,000 | — | £64,043,000 | — | £45,179,000 | — | £23,125,000 | — | £36,781,000 | — |
| Cash at bank | £25,492,000 | £32,156,000 | — | £26,236,000 | — | £18,274,000 | — | £26,690,000 | — | £4,540,000 | — | £11,668,000 | — |
| Stock | £20,546,000 | £18,820,000 | — | £14,503,000 | — | £14,337,000 | — | £12,363,000 | — | £12,959,000 | — | £17,472,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £32,118,000 | £36,775,000 | — | £31,841,000 | — | £28,550,000 | — | £38,037,000 | — | £30,279,000 | — | £35,542,000 | — |
| Creditors after one year | £3,936,000 | £3,921,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£4,426,000 | −£4,732,000 | — | −£4,649,000 | — | −£4,927,000 | — | −£4,533,000 | — | −£3,302,000 | — | −£1,979,000 | — |
| Net current assets | £43,279,000 | £44,714,000 | — | £40,477,000 | — | £35,493,000 | — | £7,142,000 | — | −£7,154,000 | — | £1,239,000 | — |
| Assets less current liabilities | £60,222,000 | £56,253,000 | — | £46,618,000 | — | £43,515,000 | — | £23,130,000 | — | £11,494,000 | — | £27,275,000 | — |
| Profit & loss | |||||||||||||
| Turnover | £159,784,000 | £145,861,000 | — | £137,508,000 | — | £151,579,000 | — | £93,155,000 | — | £38,648,000 | — | £128,317,000 | — |
| Gross profit | £111,074,000 | £99,465,000 | — | £90,468,000 | — | £100,707,000 | — | £60,860,000 | — | £18,846,000 | — | £73,609,000 | — |
| Operating profit | £24,709,000 | £26,646,000 | — | £16,071,000 | — | £31,918,000 | — | £12,567,000 | — | −£21,088,000 | — | −£1,603,000 | — |
| Profit before tax | £25,631,000 | £27,831,000 | — | £16,681,000 | — | £33,195,000 | — | £12,430,000 | — | −£21,825,000 | — | −£1,525,000 | — |
| Profit / loss | £19,260,000 | £20,631,000 | — | £13,631,000 | — | £26,741,000 | — | £10,405,000 | — | −£17,763,000 | — | −£2,291,000 | — |
| People | |||||||||||||
| Average employees | 1,100 | 1,043 | — | 1,094 | — | 1,040 | — | 791 | — | 1,050 | — | 933 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Moss Bros Finance Limited
57%1 director continued here after this company closed · 23 days apart · 91% name match
All Assets · created 2023-04-03
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OutstandingAll Assets · created 2021-09-28
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OutstandingShow 6 satisfied / released
Unknown · created 2021-09-28 · satisfied 2023-01-06
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SatisfiedFloating · created 2021-02-18 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2020-11-26 · satisfied 2023-01-18
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SatisfiedProperty · created 2012-04-17 · satisfied 2023-01-18
£252,662.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2001-06-04 · satisfied 2001-12-06
£256,997.26 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1982-11-10
All monies
Satisfied