Kukoon Retail Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Newry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£389,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£456,378
Creditors < 1 year
—
Equity
—
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £389,629 | £284,027 | — | — | £33,951 | −£39,768 | −£35,717 | £736 |
| Equity | — | — | — | — | £33,951 | −£39,768 | −£35,717 | £736 |
| Assets | ||||||||
| Property, plant & equipment | £65,265 | £72,517 | — | — | £99,528 | £110,640 | £122,986 | £133,985 |
| Current assets | £456,378 | £331,429 | — | — | £269,751 | £71,934 | £79,495 | £112,287 |
| Cash at bank | — | — | — | — | £223,044 | £26,060 | £20,408 | £24,489 |
| Debtors | £389,861 | — | £257,925 | £91,509 | £899 | £7,364 | £17,785 | £6,478 |
| Stock | £27,742 | £26,689 | — | — | £45,808 | £38,510 | £41,302 | £81,320 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £140,759 | £27,673 | — | — |
| Creditors after one year | — | — | — | — | £171,110 | £171,210 | — | — |
| Provisions | £16,316 | £18,129 | — | — | £23,459 | £23,459 | £23,459 | £2,950 |
| Net current assets | £340,680 | £229,639 | — | — | £128,992 | £44,261 | £35,966 | −£130,299 |
| Assets less current liabilities | £405,945 | £302,156 | — | — | £228,520 | £154,901 | £158,952 | £3,686 |
| People & pay | ||||||||
| Average employees | 9 | 6 | — | — | 4 | 4 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-11
—
Outstanding