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Companies/02626166

Coombe Stationers & Printers Limited

Printing n.e.c. · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£56,106
Cash
£100,386
Turnover
—
Profit / loss
—
Current assets
£180,729
Creditors < 1 year
£299,316
Equity
−£56,106
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£56,106−£13,006−£30,173−£43,634£869,161£853,163£836,309£837,179£857,609£893,414£738,782£788,730£833,191
Equity−£56,106−£13,006−£30,173−£43,634£869,161£853,163£836,309£837,179£857,609£893,414£738,782£788,730£833,191
Assets
Fixed assets£66,565£54,479£64,974£32,058£37,735£44,423£52,299£1,033,215£1,067,809£1,103,945£924,450£939,434£970,026
Intangible assets£1£1£1£1£1£1£1£1£1£1———
Property, plant & equipment£66,564£54,478£64,973£32,057£37,734£44,422£52,298£1,033,214£1,067,808£1,103,944£924,449£939,433£970,025
Current assets£180,729£251,363£273,833£281,821£1,135,689£1,077,228£1,090,267£117,494£112,150£114,899£139,708£194,010£191,207
Cash at bank£100,386£164,999£179,155£189,464£108,316£50,654£41,507£42,724£20,276£33,409£39,561£86,583£89,274
Debtors£20,382£32,347£30,820£29,634£969,229£966,074£998,870£28,083£31,435£36,521£37,491£46,817£47,824
Stock£59,961£54,017£63,858£62,723£58,144£60,500£49,890£46,687£60,439£44,969———
Liabilities
Creditors within one year£299,316£314,035£363,178£352,224£298,071£261,241£297,775£303,969£310,702£74,977———
Creditors after one year—————————£236,906———
Provisions——————————£16,021£14,334£14,501
Net current assets−£118,587−£62,672−£89,345−£70,403£837,618£815,987£792,492−£186,475−£198,552£39,922£67,259£100,536£114,572
Assets less current liabilities−£52,022−£8,193−£24,371−£38,345£875,353£860,410£844,791£846,740£869,257£1,143,867£991,709£1,039,970£1,084,598
Profit & loss
Turnover—————————£665,258———
Gross profit—————————£388,488———
Operating profit—————————£5,095———
Profit before tax—————————£5,244———
Profit / loss—————————£632———
People
Average employees5688889999———
Source evidenceView 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 charges
All Assets · created 2005-12-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1996-04-30 · satisfied 2006-09-05
All monies
Satisfied
Unknown · created 1996-04-30 · satisfied 2006-09-05
All monies
Satisfied