The Feel Good Group Limited
Other retail sale in non-specialised stores · Darlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,051,912
Cash
£3,945,839
Turnover
£29,410,417
Profit / loss
£3,867,191
Current assets
£11,918,429
Creditors < 1 year
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Equity
£8,051,912
Average employees
534
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,051,912 | £8,184,721 | — |
| Equity | £8,051,912 | £8,184,721 | — |
| Assets | |||
| Fixed assets | £5,818,692 | £6,676,070 | — |
| Intangible assets | £1,313,593 | £1,694,467 | — |
| Property, plant & equipment | £4,426,133 | £4,902,637 | — |
| Current assets | £11,918,429 | £11,109,834 | — |
| Cash at bank | £3,945,839 | £4,526,450 | — |
| Debtors | £6,529,050 | £5,504,970 | — |
| Stock | £1,443,540 | £1,078,414 | — |
| Liabilities | |||
| Provisions | £558,936 | £582,038 | — |
| Net current assets | £3,056,638 | £2,359,956 | — |
| Assets less current liabilities | £8,875,330 | £9,036,026 | — |
| Profit & loss | |||
| Turnover | £29,410,417 | £29,441,300 | — |
| Gross profit | £17,885,795 | £18,278,155 | — |
| Operating profit | £4,858,661 | £5,420,317 | — |
| Profit before tax | £4,654,811 | £5,511,573 | — |
| Profit / loss | £3,867,191 | £4,866,416 | — |
| People | |||
| Average employees | 534 | 517 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-03-15
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OutstandingAll Assets · created 2024-03-15
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OutstandingFloating · created 2018-02-02
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OutstandingFloating · created 2018-02-02
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OutstandingUnknown · created 2007-05-21
All monies
OutstandingShow 22 satisfied / released
All Assets · created 2021-09-07 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2024-05-08
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SatisfiedFixed · created 2018-02-02 · satisfied 2025-01-22
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SatisfiedFixed · created 2015-07-31 · satisfied 2025-01-22
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SatisfiedAdam Leo Mooney As Trustee Of Blue Tanning Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Blue Tanning Pension Scheme, Ciaran John Mooney As Trustee Of Blue Tanning Pension Scheme
Fixed · created 2014-02-20 · satisfied 2018-01-25
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SatisfiedFixed · created 2012-12-12 · satisfied 2018-01-22
All monies
SatisfiedUnknown · created 2012-05-18 · satisfied 2018-08-24
All monies
SatisfiedUnknown · created 2012-05-29 · satisfied 2018-08-24
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SatisfiedFloating · created 2011-11-28 · satisfied 2018-01-22
All monies
SatisfiedFixed · created 2011-01-17 · satisfied 2017-11-22
All monies
SatisfiedUnknown · created 2009-11-18 · satisfied 2011-11-11
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SatisfiedUnknown · created 2008-03-20 · satisfied 2012-03-09
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SatisfiedAll Assets · created 2007-05-15 · satisfied 2011-11-11
All monies
SatisfiedFixed · created 2007-05-15 · satisfied 2011-11-11
All monies
SatisfiedUnknown · created 2006-12-18 · satisfied 2018-08-24
All monies
SatisfiedFloating · created 2006-09-29 · satisfied 2007-06-18
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2007-06-18
All monies
SatisfiedFloating · created 2006-08-15 · satisfied 2011-11-19
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SatisfiedAll Assets · created 2006-08-15 · satisfied 2025-01-22
All monies
SatisfiedBodycare International Pension Scheme (Acting By Its Trustees Adam Mooney Ciaran Mooney, Joshua, Bodycare International Pension Scheme (Acting By Its Trustees Adam Mooney Ciaran Mooney, Joshua
Floating · created 2006-08-15 · satisfied 2017-11-22
All monies
Satisfied