Coombefish Holdings Ltd
Activities of other holding companies n.e.c. · Barnstaple
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,148,432
Cash
£114,485
Turnover
£36,677,203
Profit / loss
£911,005
Current assets
£13,617,532
Creditors < 1 year
£12,605,906
Equity
£4,148,432
Average employees
188
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,148,432 | £3,603,169 | £2,482,267 | £1,914,582 | £182,821 | £204,328 | £508,312 | −£10,423 | −£628 | £9,962 |
| Equity | £4,148,432 | £3,603,169 | £2,482,267 | £1,914,582 | £182,821 | £204,328 | £508,312 | −£10,423 | −£628 | £9,962 |
| Assets | ||||||||||
| Fixed assets | £9,233,281 | £8,682,122 | — | — | £963,689 | £967,334 | £970,980 | £974,625 | £961,519 | — |
| Intangible assets | £928,572 | £1,081,828 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,893,425 | £7,198,809 | — | — | £2,170 | £5,815 | £9,461 | £13,106 | — | — |
| Current assets | £13,617,532 | £8,407,922 | — | — | £354,748 | £725,801 | £881,775 | £1,313,048 | £1,333,589 | £789,480 |
| Cash at bank | £114,485 | £8,711 | — | — | £6,028 | £14,962 | £6,209 | £16,310 | — | — |
| Debtors | £6,334,974 | £4,432,031 | — | — | £41,502 | £376,445 | £443,751 | £471,098 | £133,589 | £189,480 |
| Stock | £7,168,073 | £3,967,180 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £12,605,906 | £8,744,478 | — | — | £925,204 | £1,277,702 | £1,342,784 | £2,295,606 | £2,295,736 | £779,637 |
| Creditors after one year | £4,944,377 | £3,897,316 | — | — | £210,000 | £210,000 | — | — | — | — |
| Provisions | £1,152,098 | £845,081 | — | — | £412 | £1,105 | £1,659 | £2,490 | — | — |
| Net current assets | £1,011,626 | −£336,556 | — | — | −£570,456 | −£551,901 | −£461,009 | −£982,558 | −£962,147 | £9,843 |
| Assets less current liabilities | £10,244,907 | £8,345,566 | — | — | £393,233 | £415,433 | £509,971 | −£7,933 | −£628 | — |
| Profit & loss | ||||||||||
| Turnover | £36,677,203 | £31,596,234 | — | — | — | — | — | — | — | — |
| Gross profit | £7,398,430 | £4,211,078 | — | — | — | — | — | — | — | — |
| Operating profit | £1,804,135 | −£444,349 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,519,725 | −£771,333 | — | — | — | — | — | — | — | — |
| Profit / loss | £911,005 | −£721,978 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 188 | 165 | — | — | — | — | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-03
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OutstandingShow 1 satisfied / released
All Assets · created 2024-11-06 · satisfied 2024-11-28
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Satisfied