Kukoon Rugs Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,047,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,517,960
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,047,705 | £1,732,217 | — | — | £2,258,427 | £1,231,404 | £1,086,476 | £915,740 | £783,753 | £695,968 | £776,504 | £796,447 |
| Equity | — | — | — | — | £2,258,427 | £1,231,404 | £1,086,476 | £915,740 | £783,753 | £695,968 | £776,504 | £796,447 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £831,978 | £463,133 | £546,786 | £605,007 | — | £797,990 | £868,883 | £904,632 |
| Intangible assets | — | — | — | — | £617 | — | — | — | £308,526 | — | — | — |
| Property, plant & equipment | £984,114 | £1,016,929 | — | — | £831,361 | £385,538 | £392,214 | £373,458 | £390,368 | £412,487 | £406,403 | £365,175 |
| Current assets | £5,517,960 | £4,079,842 | — | — | £5,088,382 | £1,830,398 | £1,333,129 | £1,298,698 | £1,171,780 | £896,883 | £985,767 | £922,269 |
| Cash at bank | — | — | — | — | £1,965,009 | £598,235 | £190,118 | £201,067 | £61,095 | £27,121 | £87,833 | £57,627 |
| Debtors | £1,214,416 | — | £851,240 | £447,220 | £1,370,020 | £423,700 | £274,341 | £202,131 | — | £99,762 | £107,934 | £116,080 |
| Stock | £1,546,982 | £2,041,846 | — | — | £1,753,353 | £808,463 | £868,670 | £895,500 | £820,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,447,874 | £970,507 | — | — | — | £629,652 | £591,600 | £357,036 |
| Creditors after one year | — | — | — | — | £41,100 | £868 | — | — | — | £301,429 | £412,345 | £609,017 |
| Provisions | £157,627 | £161,844 | — | — | £157,959 | £73,252 | £71,738 | £58,734 | £74,846 | £67,824 | £74,201 | £64,401 |
| Net current assets | £1,244,691 | £1,034,466 | — | — | £1,640,508 | £859,891 | £636,296 | £391,967 | £164,440 | £267,231 | £394,167 | £565,233 |
| Assets less current liabilities | £2,228,805 | £2,051,395 | — | — | £2,472,486 | £1,323,024 | £1,183,082 | £996,974 | £863,334 | £1,065,221 | £1,263,050 | £1,469,865 |
| People | ||||||||||||
| Average employees | 40 | 38 | — | — | 42 | 30 | 30 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2021-05-10
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-14 · satisfied 2021-05-12
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Satisfied