Moreco Group Limited
Retail sale via mail order houses or via Internet · Camberley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£12,194,259
Cash
£926,460
Turnover
£121,423,890
Profit / loss
−£3,424,297
Current assets
£7,527,111
Creditors < 1 year
—
Equity
£12,194,259
Average employees
1,049
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-03Company | 2024-12-28Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,194,259 | £15,618,556 | £23,711,113 | −£3,584,889 |
| Equity | £12,194,259 | £15,618,556 | £23,711,113 | −£3,584,889 |
| Assets | ||||
| Fixed assets | £31,315,208 | £31,977,757 | — | £19,475,176 |
| Intangible assets | £3,263,415 | £2,812,445 | — | £533,819 |
| Property, plant & equipment | £11,421,792 | £12,535,311 | — | £18,941,357 |
| Current assets | £7,527,111 | £6,499,077 | — | — |
| Cash at bank | £926,460 | £992,270 | — | £2,486,507 |
| Debtors | £5,802,396 | £4,915,480 | — | — |
| Stock | £798,255 | £591,327 | — | £519,689 |
| Liabilities | ||||
| Provisions | £3,719,570 | £3,537,872 | — | £2,053,144 |
| Net current assets | −£6,171,548 | −£11,159,995 | — | −£21,006,921 |
| Assets less current liabilities | £25,143,660 | £20,817,762 | — | −£1,531,745 |
| Profit & loss | ||||
| Turnover | £121,423,890 | £121,973,168 | — | — |
| Gross profit | £77,887,273 | £77,873,101 | — | — |
| Operating profit | −£2,726,727 | −£5,283,856 | — | — |
| Profit before tax | −£3,708,457 | −£6,181,142 | — | — |
| Profit / loss | −£3,424,297 | −£8,092,557 | — | — |
| People | ||||
| Average employees | 1,049 | 997 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-27
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OutstandingAll Assets · created 2024-04-30
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OutstandingShow 1 satisfied / released
Floating · created 2023-12-31
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Part Satisfied