Coombefish Fleet Management Ltd

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£465,418

Cash

—

Turnover

—

Profit / loss

—

Current assets

£63,710

Creditors < 1 year

£812,378

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-12-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£465,418	£812,720	£718,732	£756,347	−£45,247	£417,274	£244,102	£239,566	£253,496	£212,648	£205,909	£213,012	£203,723	£87,266	£91,479	£155,017
Equity	—	—	£718,732	£756,347	−£45,247	£417,274	£244,102	£239,566	£253,496	£212,648	£205,909	£213,012	£203,723	£87,266	£91,479	£155,017
Assets
Fixed assets	£2,027,366	£2,025,208	£1,902,761	£1,978,351	£367,450	£382,195	£405,779	£467,308	£525,679	£556,100	£585,475	£581,945	£609,384	£630,235	£637,551	£411,923
Intangible assets	£761,551	£783,905	£800,671	£817,437	£186,333	£190,333	£194,333	£200,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,265,815	£1,241,303	£1,102,090	£1,160,914	£181,117	£191,862	£211,446	£240,298	£498,669	£529,090	£558,465	£581,945	£609,384	£630,235	£637,551	£411,923
Current assets	£63,710	£359,919	£494,865	£571,601	£363,389	£790,996	£173,413	£60,780	£66,714	£63,295	£21,165	£74,179	£83,191	£16,085	£16,726	£15,449
Cash at bank	—	£60,832	£18,588	£66,538	£522	£23,377	£22,653	£6,363	£646	£11,785	£5,248	£28,062	£22,542	£87	£54	£9,180
Debtors	—	—	£461,277	£490,063	£347,867	£752,619	£135,760	£52,401	£64,167	£49,664	£14,125	£44,377	£58,960	£14,358	£15,072	£4,669
Stock	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£15,000	£2,016	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£812,378	£329,609	£314,952	£391,246	£236,969	£159,065	£184,613	£128,489	£230,479	£226,241	—	—	—	—	—	—
Creditors after one year	£531,288	£960,806	£1,093,901	£1,267,478	£507,610	£562,037	£109,066	£156,442	£95,331	£162,794	—	—	—	—	—	—
Provisions	£281,992	£281,992	£270,041	£134,881	£31,507	£34,815	£41,411	£3,591	£13,087	£17,712	£21,807	£22,932	£26,309	£25,907	£22,196	£489
Net current assets	−£748,668	£30,310	£179,913	£180,355	£126,420	£631,931	−£11,200	−£67,709	−£163,765	−£162,946	−£61,266	−£50,076	−£32,069	−£119,659	−£239,310	−£142,503
Assets less current liabilities	£1,278,698	£2,055,518	£2,082,674	£2,158,706	£493,870	£1,014,126	£394,579	£399,599	£361,914	£393,154	£524,209	£531,869	£577,315	£510,576	£398,241	£269,420
People
Average employees	3	3	3	3	0	—	0	0	—	—	—	—	—	—	—	—
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