Coco Designs Limited
Manufacture of other textiles n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£43,980
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£786,771
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,980 | £181,960 | £360,188 | £361,482 | £339,871 | £296,166 | £265,687 | £186,906 | £141,282 | £134,688 | £202,195 | £101,664 | £5,930 | £4 |
| Equity | — | — | — | — | £339,871 | £296,166 | £265,687 | £186,906 | £141,282 | £134,688 | £202,195 | £101,664 | £5,930 | £4 |
| Assets | ||||||||||||||
| Fixed assets | £64,460 | £75,572 | £81,204 | £89,537 | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £64,460 | £75,572 | £81,204 | £89,537 | £87,777 | £91,881 | £84,850 | £42,239 | £30,713 | £35,234 | £37,651 | £13,982 | £10,703 | £0 |
| Current assets | £786,771 | £853,854 | £1,070,385 | £685,694 | £882,494 | £831,878 | £1,043,613 | £860,750 | £951,346 | £844,829 | £910,311 | £584,728 | £162,963 | £4 |
| Cash at bank | £0 | £105,308 | £154,046 | £41,335 | £30,152 | £381 | £80,141 | £2,663 | £64,097 | £227,562 | £40,033 | £1,587 | £11,665 | £4 |
| Debtors | £459,295 | £376,058 | £481,093 | £258,159 | £525,817 | £607,295 | £784,377 | £656,257 | £721,760 | £508,814 | £750,734 | £443,514 | £55,614 | £0 |
| Stock | £327,476 | £372,488 | £435,246 | £386,200 | £318,650 | £222,261 | £177,895 | £201,830 | £165,489 | £108,453 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £637,095 | £584,431 | £748,814 | £393,279 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £656,737 | £463,923 | £165,595 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,500 | £32,500 | £0 | — |
| Provisions | — | — | — | — | £14,730 | £14,730 | £12,958 | £5,068 | £6,143 | £7,047 | £7,530 | £623 | £2,141 | £0 |
| Net current assets | £149,676 | £269,423 | £321,571 | £292,415 | £388,569 | £400,012 | £483,048 | £504,991 | £572,146 | £484,573 | £253,574 | £120,805 | −£2,632 | £4 |
| Assets less current liabilities | £214,136 | £344,995 | £402,775 | £381,952 | £476,346 | £491,893 | £567,898 | £547,230 | £602,859 | £519,807 | £291,225 | £134,787 | £8,071 | £4 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 9 | 8 | 10 | 8 | 7 | 5 | 7 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingAll Assets · created 2017-04-26
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OutstandingShow 5 satisfied / released
All Assets · created 2016-05-06 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2015-05-18
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2015-04-30
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2013-08-01
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Satisfied