Coconut Merchant Limited
Other business support service activities n.e.c. · Mitcham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,205,368
Cash
−£2,273,852
Turnover
—
Profit / loss
—
Current assets
£2,111,395
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,205,368 | £1,205,165 | £1,136,285 | £1,085,134 | £972,408 | £800,358 | £601,000 | £482,089 | £398,018 | — | — | — | — |
| Equity | — | — | — | — | £972,408 | £800,358 | £601,000 | £482,089 | £398,018 | £241,054 | £100,402 | £14,647 | £100 |
| Assets | |||||||||||||
| Current assets | £2,111,395 | £4,563,096 | £4,459,195 | £3,315,561 | £2,878,401 | £2,559,106 | £2,432,371 | £2,140,752 | £1,339,454 | £1,323,244 | £876,431 | £494,005 | £100 |
| Cash at bank | −£2,273,852 | £2,670 | £59,190 | £3,760 | £4,958 | £230,996 | £2,644 | £42,212 | £42,519 | £4,248 | £3,101 | £2,801 | £100 |
| Debtors | £2,356,648 | £2,824,403 | £2,629,053 | £1,822,692 | £1,607,161 | £1,467,386 | £1,591,561 | £1,361,680 | £593,963 | £655,300 | £408,630 | £221,352 | £0 |
| Stock | £2,028,599 | £1,736,023 | £1,770,952 | £1,489,109 | £1,266,282 | £860,724 | £838,166 | £736,860 | £702,972 | £663,696 | £464,700 | — | — |
| Liabilities | |||||||||||||
| Creditors | £687,942 | £2,349,436 | £2,313,692 | £1,778,079 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,358 | £0 |
| Provisions | — | — | — | — | — | — | £38,300 | £33,300 | £0 | — | — | — | — |
| Net current assets | £1,423,453 | £2,213,660 | £2,145,503 | £1,537,482 | £1,242,408 | £1,070,358 | £739,300 | £715,389 | £398,018 | £241,054 | £100,402 | £14,647 | £100 |
| Assets less current liabilities | £1,423,453 | £2,213,660 | £2,145,503 | £1,537,482 | £1,242,408 | £1,070,358 | £739,300 | £715,389 | £398,018 | £241,054 | £100,402 | £14,647 | £100 |
| People | |||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 7 | 9 | 9 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-07-30 · satisfied 2025-09-22
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2023-03-15
—
SatisfiedAll Assets · created 2018-01-03 · satisfied 2023-03-15
—
SatisfiedAll Assets · created 2014-01-30 · satisfied 2021-07-05
—
Satisfied