Kacoo Fashion Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,008,385
Cash
£487,509
Turnover
—
Profit / loss
—
Current assets
£10,315,315
Creditors < 1 year
£2,635,158
Equity
£6,008,385
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,008,385 | £5,930,867 | £7,048,039 | £7,414,624 | £6,606,839 | £6,040,806 | £131,097 | £2,849 |
| Equity | £6,008,385 | £5,930,867 | £7,048,039 | £7,414,624 | £6,606,839 | £6,040,806 | £131,097 | £2,849 |
| Assets | ||||||||
| Fixed assets | £120,703 | £141,001 | £162,067 | £118,032 | £113,315 | £143,952 | £13,608 | £2,856 |
| Intangible assets | £33,190 | £36,150 | £41,574 | — | — | £33,930 | — | — |
| Property, plant & equipment | £87,513 | £104,851 | £120,493 | £102,915 | £95,626 | £110,022 | £13,608 | £2,856 |
| Current assets | £10,315,315 | £10,737,408 | £12,459,779 | £15,466,206 | £15,439,457 | £15,251,196 | £199,112 | £23,897 |
| Cash at bank | £487,509 | £79,668 | £1,664,263 | £2,338,982 | £2,880,180 | £2,603,512 | £29,281 | £15,508 |
| Debtors | £7,884,989 | £8,701,115 | £8,712,043 | £10,698,649 | £10,515,576 | £10,152,222 | £156,956 | £3,439 |
| Stock | — | — | — | — | £2,043,701 | £2,495,462 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,635,158 | £2,982,531 | £3,411,566 | £5,713,615 | £6,389,538 | £9,198,710 | — | — |
| Creditors after one year | £1,770,597 | £1,949,631 | £2,146,861 | £2,447,730 | £2,553,955 | £152,493 | — | — |
| Provisions | — | — | £15,380 | — | — | £3,139 | — | — |
| Net current assets | £7,680,157 | £7,754,877 | £9,048,213 | £9,752,591 | £9,049,919 | £6,052,486 | £117,489 | −£7 |
| Assets less current liabilities | £7,800,860 | £7,895,878 | £9,210,280 | £9,870,623 | £9,163,234 | £6,196,438 | £131,097 | £2,849 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,248,837 | £24,564,625 | — | — |
| Gross profit | — | — | — | — | £6,583,718 | £10,257,047 | — | — |
| Operating profit | — | — | — | — | £1,025,356 | £1,096,373 | — | — |
| Profit before tax | — | — | — | £889,976 | £846,987 | £1,001,083 | — | — |
| Profit / loss | — | — | — | £927,785 | £686,033 | £994,273 | — | — |
| People | ||||||||
| Average employees | 24 | 32 | 39 | 44 | 41 | 62 | — | — |
| 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 2025-02-21
—
OutstandingAll Assets · created 2020-01-07
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-07-24 · satisfied 2020-06-12
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SatisfiedProperty · created 2014-10-16 · satisfied 2019-07-15
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SatisfiedAll Assets · created 2010-12-13 · satisfied 2020-04-23
All monies
Satisfied