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Companies/09578053

Coombe Farm Sporting Limited

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Crewkerne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£136,201
Cash
£833
Turnover
—
Profit / loss
—
Current assets
£1,340,157
Creditors < 1 year
£639,837
Equity
£136,201
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£136,201£114,129£131,679£124,397£72,501£70,447£50,337
Equity£136,201£114,129£131,679£124,397£72,501£70,447£50,337
Assets
Property, plant & equipment£9,405£11,903£15,078£12,179£15,595£16,516£21,054
Current assets£1,340,157£1,287,481£1,357,649£1,297,890£1,174,641£1,099,850£1,028,872
Cash at bank£833£3,662£4,774£2,356£6,413£3,709£1,455
Debtors£54,984£58,155£60,592£39,017£44,690£2,580£26,968
Stock£1,284,340£1,225,664£1,292,283£1,256,517£1,123,538£1,093,561£1,000,449
Liabilities
Creditors within one year£639,837£611,731£678,074£613,315£550,054£477,189£999,589
Creditors after one year£573,524£573,524£562,974£572,357£567,681£568,730—
Net current assets£700,320£675,750£679,575£684,575£624,587£622,661£29,283
Assets less current liabilities£709,725£687,653£694,653£696,754£640,182£639,177£50,337
People & pay
Average employees6676665
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-08
—
Outstanding
All Assets · created 2015-07-28
—
Outstanding