Coombe Castle International Limited
Non-specialised wholesale trade · Chippenham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,718,489
Cash
£4,222,440
Turnover
£35,052,377
Profit / loss
£1,885,047
Current assets
£10,945,467
Creditors < 1 year
—
Equity
£8,718,489
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,718,489 | £8,229,282 | £9,956,241 | £9,244,098 | — | £5,619,993 | — | — | — | £2,924,595 | — |
| Equity | £8,718,489 | £8,229,282 | £9,956,241 | £9,244,098 | £7,763,289 | £5,619,993 | £4,642,767 | £4,519,484 | £3,473,050 | £2,924,595 | £2,087,289 |
| Assets | |||||||||||
| Fixed assets | £2,006,380 | £1,982,483 | — | — | — | £1,561,253 | — | — | — | £1,840,587 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £2,005,518 | £1,982,396 | — | — | — | £1,561,251 | — | — | — | £1,791,240 | — |
| Current assets | £10,945,467 | £10,394,607 | — | — | — | £8,408,228 | — | — | — | £4,446,989 | — |
| Cash at bank | £4,222,440 | £4,457,260 | — | — | — | £3,338,220 | — | — | — | £1,234,460 | — |
| Debtors | £5,948,392 | £5,256,578 | — | — | — | £4,047,746 | — | — | — | £2,904,691 | — |
| Stock | £774,635 | £680,769 | — | — | — | £1,022,262 | — | — | — | £307,838 | — |
| Liabilities | |||||||||||
| Provisions | £90,586 | £105,610 | — | — | — | £32,168 | — | — | — | £64,208 | — |
| Net current assets | £6,802,695 | £6,352,409 | — | — | — | £4,730,407 | — | — | — | £2,035,434 | — |
| Assets less current liabilities | £8,809,075 | £8,334,892 | — | — | — | £6,291,660 | — | — | — | £3,876,021 | — |
| Profit & loss | |||||||||||
| Turnover | £35,052,377 | £24,523,634 | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,005,263 | £4,177,515 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,436,080 | £1,647,753 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,518,679 | £1,845,609 | — | — | — | — | — | — | — | £1,881,535 | — |
| Profit / loss | £1,885,047 | £1,413,379 | — | — | — | £1,930,600 | — | — | — | £1,491,774 | — |
| People & pay | |||||||||||
| Average employees | 43 | 42 | — | — | — | 35 | — | — | — | 43 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-12-15
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OutstandingProperty · created 2013-03-08
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OutstandingAll Assets · created 2011-02-09
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OutstandingShow 13 satisfied / released
Property · created 2012-03-30 · satisfied 2017-05-11
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SatisfiedProperty · created 2012-03-30 · satisfied 2017-05-11
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SatisfiedProperty · created 2011-03-25 · satisfied 2017-05-11
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SatisfiedFixed · created 2010-06-28 · satisfied 2013-11-05
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SatisfiedFixed · created 2010-06-28 · satisfied 2013-11-05
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SatisfiedProperty · created 2001-07-23 · satisfied 2010-01-26
£47,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-12-01 · satisfied 2013-11-05
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SatisfiedFloating · created 1997-06-13 · satisfied 2013-11-05
£33,936.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LEGAL CHARGE
SatisfiedAll Assets · created 1993-12-03 · satisfied 2017-10-20
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SatisfiedAll Assets · created 1988-12-06 · satisfied 2013-11-05
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SatisfiedUnknown · created 1984-06-29 · satisfied 2007-11-16
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SatisfiedAll Assets · created 1984-03-30 · satisfied 1994-02-08
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SatisfiedAll Assets · created 1981-09-10
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Satisfied