Moss Bros Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£287,000
Cash
£91,000
Turnover
—
Profit / loss
£14,982,000
Current assets
£516,000
Creditors < 1 year
£24,577,000
Equity
£287,000
Average employees
2
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 | 2020-10-25 | 2020-10-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,000 | £305,000 | £335,000 | £335,000 | £108,000 | £108,000 | — | −£1,765,000 | — | £89,000 |
| Equity | £287,000 | £305,000 | £335,000 | £335,000 | £108,000 | £108,000 | −£1,765,000 | −£1,765,000 | £89,000 | £89,000 |
| Assets | ||||||||||
| Fixed assets | £24,398,000 | £24,398,000 | — | £24,398,000 | — | £24,398,000 | — | £24,398,000 | — | £24,398,000 |
| Current assets | £516,000 | £661,000 | — | £621,000 | — | £122,000 | — | £1,366,000 | — | £913,000 |
| Cash at bank | £91,000 | £88,000 | — | £82,000 | — | £122,000 | — | £6,000 | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £24,577,000 | £24,704,000 | — | £24,634,000 | — | £24,362,000 | — | £27,479,000 | — | £34,000 |
| Creditors after one year | £50,000 | £50,000 | — | £50,000 | — | £50,000 | — | £50,000 | — | £25,188,000 |
| Net current assets | −£24,061,000 | −£24,043,000 | — | −£24,013,000 | — | −£24,240,000 | — | −£26,113,000 | — | £879,000 |
| Assets less current liabilities | £337,000 | £355,000 | — | £385,000 | — | £158,000 | — | −£1,715,000 | — | £25,277,000 |
| Profit & loss | ||||||||||
| Profit / loss | £14,982,000 | £14,970,000 | — | £10,227,000 | — | £6,358,000 | — | −£1,854,000 | — | £89,000 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| 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
0 outstanding chargesNo charges available in our records.