Thomas Moore Of Exeter Limited
Retail sale of games and toys in specialised stores · Exeter
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£261,229
Cash
£40,482
Turnover
—
Profit / loss
—
Current assets
£377,322
Creditors < 1 year
£202,964
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-2512 months · Company | 2024-01-2712 months · Company | 2023-01-2812 months | 2022-01-3012 months | 2022-01-2912 months | 2021-01-3012 months | 2020-01-2512 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £261,229 | £298,475 | £333,282 | £356,513 | £391,715 | £391,715 | £318,820 | £279,350 |
| Equity | — | — | — | — | £391,715 | £391,715 | £318,820 | £279,350 |
| Assets | ||||||||
| Fixed assets | £107,044 | £118,259 | £95,127 | £108,225 | £134,622 | £134,622 | £166,183 | £189,279 |
| Property, plant & equipment | £103,044 | £114,259 | £91,127 | £104,225 | £130,622 | £130,622 | £162,183 | £185,279 |
| Current assets | £377,322 | £460,840 | £563,708 | £593,528 | £755,132 | £755,132 | £467,126 | £374,091 |
| Cash at bank | £40,482 | £146,918 | £194,887 | £177,396 | £354,402 | £354,402 | £127,221 | £59,496 |
| Debtors | — | — | — | — | £80,492 | £80,492 | £63,541 | £40,363 |
| Stock | £288,431 | £288,157 | £331,470 | £336,008 | £320,238 | £320,238 | £276,364 | £274,232 |
| Liabilities | ||||||||
| Creditors within one year | £202,964 | £226,518 | £252,574 | £241,842 | £254,542 | £254,542 | £143,623 | £178,979 |
| Creditors after one year | £7,500 | £40,000 | £67,500 | £97,500 | £233,869 | £233,869 | £159,431 | £91,112 |
| Provisions | £12,673 | £14,106 | £5,479 | £5,898 | £9,628 | £9,628 | £11,435 | £13,929 |
| Net current assets | £174,358 | £234,322 | £311,134 | £351,686 | £500,590 | £500,590 | £323,503 | £195,112 |
| Assets less current liabilities | £281,402 | £352,581 | £406,261 | £459,911 | £635,212 | £635,212 | £489,686 | £384,391 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,787,613 | £1,823,496 | — | — | — | — |
| Gross profit | — | — | £703,250 | £717,339 | — | — | — | — |
| Operating profit | — | — | — | £140,255 | — | — | — | — |
| Profit before tax | — | — | £148,035 | £134,030 | — | — | — | — |
| Profit / loss | — | — | £110,769 | £106,798 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 23 | 23 | 23 | 24 | 27 | 27 | 27 | 27 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1987-05-15
All monies
OutstandingFloating · created 1986-03-19
All monies
OutstandingFloating · created 1954-09-21
All monies
Outstanding