Coombe Fisheries Limited
Processing and preserving of fish, crustaceans and molluscs · Barnstaple
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,470,009
Cash
£2,421
Turnover
£35,511,380
Profit / loss
£1,629,547
Current assets
£12,956,253
Creditors < 1 year
£9,553,168
Equity
£5,470,009
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,470,009 | £4,280,462 | £5,512,885 | £5,286,932 | — | — | — | — | — | £4,765,734 | — |
| Equity | £5,470,009 | £4,280,462 | £5,512,885 | £5,286,932 | £4,381,799 | £5,274,863 | £5,597,627 | £5,869,126 | £6,056,363 | £4,765,734 | £3,537,275 |
| Assets | |||||||||||
| Fixed assets | £5,648,283 | £5,937,939 | £5,909,477 | — | — | — | — | — | — | £5,250,057 | — |
| Intangible assets | — | £9,401 | £14,101 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,643,283 | £5,923,538 | £5,890,376 | — | — | — | — | — | — | £5,245,057 | — |
| Current assets | £12,956,253 | £9,384,330 | £8,853,041 | — | — | — | — | — | — | £8,332,330 | — |
| Cash at bank | £2,421 | £6,382 | £1,750 | — | — | — | — | — | — | £32,269 | — |
| Debtors | — | — | £4,921,273 | — | — | — | — | — | — | £5,387,366 | — |
| Stock | £5,937,573 | £3,952,180 | £3,930,018 | — | — | — | — | — | — | £2,912,695 | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,553,168 | £7,502,321 | £6,725,979 | — | — | — | — | — | — | £4,931,956 | — |
| Creditors after one year | £2,994,656 | £3,029,217 | £1,973,385 | — | — | — | — | — | — | £3,652,198 | — |
| Provisions | £586,703 | £510,269 | £550,269 | — | — | — | — | — | — | £232,499 | — |
| Net current assets | £3,403,085 | £1,882,009 | £2,127,062 | — | — | — | — | — | — | £3,400,374 | — |
| Assets less current liabilities | £9,051,368 | £7,819,948 | £8,036,539 | — | — | — | — | — | — | £8,650,431 | — |
| Profit & loss | |||||||||||
| Turnover | £35,511,380 | £30,285,548 | £31,912,993 | — | — | — | — | — | — | £21,121,765 | — |
| Gross profit | £6,602,573 | £4,095,977 | £4,992,790 | — | — | — | — | — | — | £4,720,556 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £2,151,861 | — |
| Profit before tax | £2,007,684 | −£329,276 | £741,194 | — | — | — | — | — | — | £1,954,579 | — |
| Profit / loss | £1,629,547 | −£227,101 | £544,902 | — | — | — | — | — | — | £1,610,047 | — |
| People | |||||||||||
| Average employees | 170 | 165 | 153 | — | — | — | — | — | — | 122 | — |
| 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
6 outstanding chargesProperty · created 2021-07-01
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OutstandingFixed · created 2018-12-03
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OutstandingFixed · created 2018-12-03
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OutstandingAll Assets · created 2018-11-20
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OutstandingAll Assets · created 2018-11-14
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OutstandingAll Assets · created 2018-06-21
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OutstandingShow 23 satisfied / released
Fixed · created 2018-09-12 · satisfied 2022-06-24
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SatisfiedFixed · created 2018-09-11 · satisfied 2022-06-24
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SatisfiedFixed · created 2015-12-03 · satisfied 2022-06-24
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SatisfiedFixed · created 2015-11-27 · satisfied 2019-01-28
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SatisfiedFixed · created 2015-10-26 · satisfied 2019-01-28
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SatisfiedFixed · created 2015-10-20 · satisfied 2022-06-24
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SatisfiedFixed · created 2015-05-26 · satisfied 2019-01-28
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SatisfiedUnknown · created 2014-05-08 · satisfied 2022-06-24
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SatisfiedFixed · created 2014-05-06 · satisfied 2022-06-24
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SatisfiedFixed · created 2014-01-22 · satisfied 2018-12-10
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SatisfiedFloating · created 2008-01-30 · satisfied 2019-01-28
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SatisfiedAll Assets · created 2008-01-17 · satisfied 2019-01-28
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SatisfiedUnknown · created 2008-01-21 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2008-01-17 · satisfied 2019-01-28
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SatisfiedFixed · created 2004-06-14 · satisfied 2008-10-22
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SatisfiedAll Assets · created 2004-05-28 · satisfied 2008-10-22
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SatisfiedProperty · created 1999-11-30 · satisfied 2008-10-22
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SatisfiedUnknown · created 1997-11-21 · satisfied 2004-07-06
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SatisfiedUnknown · created 1996-02-08 · satisfied 2004-07-06
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SatisfiedUnknown · created 1993-06-18 · satisfied 2004-07-06
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SatisfiedProperty · created 1992-11-05 · satisfied 2004-07-06
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SatisfiedAll Assets · created 1992-07-02 · satisfied 2000-05-19
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SatisfiedProperty · created 1987-10-20 · satisfied 2008-10-22
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Satisfied