Skip to contentClarengateINTELLIGENCE
Companies/01506577

Coombe Fisheries Limited

Processing and preserving of fish, crustaceans and molluscs · Barnstaple

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees170165153——————122—
Source evidenceView 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 charges
Property · created 2021-07-01
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
All Assets · created 2018-11-20
—
Outstanding
All Assets · created 2018-11-14
—
Outstanding
All Assets · created 2018-06-21
—
Outstanding
Show 23 satisfied / released
Fixed · created 2018-09-12 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2018-09-11 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2015-12-03 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2015-11-27 · satisfied 2019-01-28
—
Satisfied
Fixed · created 2015-10-26 · satisfied 2019-01-28
—
Satisfied
Fixed · created 2015-10-20 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2015-05-26 · satisfied 2019-01-28
—
Satisfied
Unknown · created 2014-05-08 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2014-05-06 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2014-01-22 · satisfied 2018-12-10
—
Satisfied
Floating · created 2008-01-30 · satisfied 2019-01-28
All monies
Satisfied
All Assets · created 2008-01-17 · satisfied 2019-01-28
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2008-01-17 · satisfied 2019-01-28
All monies
Satisfied
Fixed · created 2004-06-14 · satisfied 2008-10-22
All monies
Satisfied
All Assets · created 2004-05-28 · satisfied 2008-10-22
All monies
Satisfied
Property · created 1999-11-30 · satisfied 2008-10-22
All monies
Satisfied
Unknown · created 1997-11-21 · satisfied 2004-07-06
All monies
Satisfied
Unknown · created 1996-02-08 · satisfied 2004-07-06
All monies
Satisfied
Unknown · created 1993-06-18 · satisfied 2004-07-06
All monies
Satisfied
Property · created 1992-11-05 · satisfied 2004-07-06
All monies
Satisfied
All Assets · created 1992-07-02 · satisfied 2000-05-19
All monies
Satisfied
Property · created 1987-10-20 · satisfied 2008-10-22
All monies
Satisfied