Coombes Forestry Limited
Silviculture and other forestry activities · Petersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£15,151,908
Cash
£8,624,833
Turnover
—
Profit / loss
£125,851
Current assets
£17,392,270
Creditors < 1 year
£5,560,042
Equity
£15,151,908
Average employees
0.97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,151,908 | £15,026,057 | £13,713,968 | — | £13,558,336 | £5,612,555 | — | — | £3,304,218 | — | — | — | £149,235 | £89,949 | £70,682 | £67,980 | £63,987 |
| Equity | £15,151,908 | £15,026,057 | £13,713,968 | — | £13,558,336 | £5,612,555 | £5,161,009 | £4,857,861 | £3,304,218 | £1,984,639 | £1,635,384 | £804,293 | £149,235 | £89,949 | £70,682 | £67,980 | £63,987 |
| Assets | |||||||||||||||||
| Fixed assets | £4,496,476 | £3,921,617 | £3,919,086 | — | — | — | — | — | £1,738,348 | — | — | — | £952,971 | £721,018 | £542,237 | £662,851 | £512,398 |
| Intangible assets | £419,823 | £231,707 | £0 | — | £0 | £0 | — | — | £43,167 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,076,653 | £3,689,910 | £3,919,086 | — | £4,462,183 | £5,125,566 | — | — | £1,695,181 | — | — | — | £761,804 | £492,851 | £277,070 | £360,684 | £173,231 |
| Current assets | £17,392,270 | £17,838,801 | £15,408,602 | — | £17,128,051 | £12,431,258 | — | — | £3,304,815 | — | — | — | £367,378 | £254,608 | £245,156 | £249,979 | £123,904 |
| Cash at bank | £8,624,833 | £10,807,444 | £9,708,201 | — | £11,481,319 | £8,564,086 | — | — | £1,807,509 | — | — | — | £36,877 | £48,634 | £500 | £47,895 | £29,185 |
| Debtors | £8,644,779 | £6,922,549 | £5,638,060 | — | £5,641,732 | £3,822,138 | — | — | £717,306 | — | — | — | £309,701 | £205,974 | £244,656 | £202,084 | £94,719 |
| Stock | — | — | — | — | — | £45,034 | — | — | £780,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,560,042 | £5,730,079 | £4,432,275 | — | £6,439,261 | £9,822,109 | — | — | £1,467,178 | — | — | — | £740,593 | £578,209 | £612,817 | — | — |
| Creditors after one year | £514,559 | £255,993 | £597,461 | — | £1,165,724 | £1,646,980 | — | — | £77,188 | — | — | — | £355,598 | £287,873 | £87,065 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £194,579 | — | — | — | £74,923 | £19,595 | £16,829 | £17,986 | £6,267 |
| Net current assets | £11,832,228 | £12,108,722 | £10,976,327 | — | £10,688,790 | £2,609,149 | — | — | £1,837,637 | — | — | — | −£373,215 | −£323,601 | −£367,661 | −£434,031 | −£417,653 |
| Assets less current liabilities | £16,328,704 | £16,030,339 | £14,895,413 | — | £15,150,973 | £7,734,715 | — | — | £3,575,985 | — | — | — | £579,756 | £397,417 | £174,576 | £228,820 | £94,745 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £27,329,535 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £9,404,962 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,271,976 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £174,071 | £1,773,495 | £3,037,715 | — | £9,709,640 | £2,209,868 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £125,851 | £1,312,089 | £2,286,950 | — | £7,945,781 | £1,771,546 | — | — | £1,567,350 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.97 | 0.91 | 75 | — | 57 | 45 | — | — | 25 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-11-26 · satisfied 2022-09-05
—
SatisfiedAll Assets · created 2012-10-17 · satisfied 2022-08-30
All monies
Satisfied