Kokoro Trading Ltd
Non-specialised wholesale trade · Walton-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,372,663
Cash
£1,382,003
Turnover
—
Profit / loss
—
Current assets
£4,981,275
Creditors < 1 year
£1,164,033
Equity
£4,372,663
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3117 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,372,663 | £3,785,758 | £2,299,804 | £1,312,808 | £590,838 | £120,763 | £212,721 | £29,670 | £44,760 | £25,307 |
| Equity | £4,372,663 | £3,785,758 | £2,299,804 | — | — | £120,763 | £212,721 | £29,670 | £44,760 | £25,307 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £266,821 | £70,890 | — | — | — | — | — |
| Property, plant & equipment | £799,347 | £827,366 | £625,526 | £266,821 | £70,890 | — | £29,934 | £6,208 | £2,078 | £4,252 |
| Current assets | £4,981,275 | £3,906,928 | £3,710,209 | £1,968,322 | £1,513,275 | £121,772 | £942,880 | £535,440 | £234,496 | £275,219 |
| Cash at bank | £1,382,003 | £487,627 | £718,307 | £48,337 | £212,658 | £65,126 | £184,557 | £18,234 | £115,038 | £46,496 |
| Debtors | £1,656,642 | £1,573,827 | £1,710,114 | £914,150 | £549,677 | £56,646 | £473,376 | £261,675 | £51,216 | £116,574 |
| Stock | — | — | — | £1,005,835 | £750,940 | — | £284,947 | £255,531 | £68,242 | £112,149 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £729,448 | £923,658 | — | — | — | — | — |
| Creditors within one year | £1,164,033 | £741,132 | £1,722,966 | — | — | £1,009 | £410,213 | £204,357 | £6,414 | £69,942 |
| Creditors after one year | £154,781 | £122,637 | £259,921 | — | — | — | £349,880 | £307,621 | £185,400 | £184,222 |
| Provisions | — | — | £53,044 | — | — | — | — | — | — | — |
| Net current assets | £3,817,242 | £3,165,796 | £1,987,243 | £1,238,874 | £589,617 | £120,763 | £532,667 | £331,083 | £228,082 | £205,277 |
| Assets less current liabilities | £4,616,589 | £3,993,162 | £2,612,769 | £1,505,695 | £660,507 | £120,763 | £562,601 | £337,291 | £230,160 | £209,529 |
| People & pay | ||||||||||
| Average employees | 25 | 22 | 0.16 | 16 | 21 | 2 | 16 | 8 | 3 | 4 |
| 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.