Coco & Wolf Ltd
Private Limited Company · Westbury-Sub-Mendip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,859
Cash
£95,062
Turnover
—
Profit / loss
—
Current assets
£420,191
Creditors < 1 year
£160,715
Equity
£222,859
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,859 | £205,264 | £205,084 | £158,198 | £72,996 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £222,859 | £205,264 | £205,084 | £158,198 | £72,996 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £12,092 | £23,085 | £32,775 | £43,787 | £53,844 | — | — | — | — | — | — |
| Intangible assets | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,092 | £8,085 | £7,775 | £8,787 | £8,844 | — | — | — | — | — | — |
| Current assets | £420,191 | £367,820 | £295,273 | £263,583 | £131,928 | — | — | — | — | — | — |
| Cash at bank | £95,062 | £59,192 | £26,237 | £10,881 | £13,233 | — | — | — | — | — | — |
| Debtors | £46,449 | £31,628 | £34,064 | £31,510 | £11,209 | — | — | — | — | — | — |
| Stock | £278,680 | £277,000 | £234,972 | £221,192 | £107,486 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £160,715 | £123,267 | £110,599 | £148,004 | £112,776 | — | — | — | — | — | — |
| Creditors after one year | £46,936 | £60,606 | £10,814 | — | — | — | — | — | — | — | — |
| Net current assets | £259,476 | £244,553 | £184,674 | £115,579 | £19,152 | — | — | — | — | — | — |
| Assets less current liabilities | £271,568 | £267,638 | £217,449 | £159,366 | £72,996 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 12 | 10 | 13 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
Fixed · created 2021-07-27 · satisfied 2022-09-30
—
Satisfied