Coombes Manor Farm Limited
Raising of dairy cattle · Somerset
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,411,615
Cash
£584,260
Turnover
—
Profit / loss
—
Current assets
£1,013,169
Creditors < 1 year
—
Equity
£5,411,615
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,411,615 | £4,855,643 | £4,371,062 | £3,778,847 | £3,459,016 | £3,038,553 | £2,682,189 | £2,372,273 | £2,119,350 | £2,104,240 | £1,276,267 | £917,361 | £626,733 |
| Equity | £5,411,615 | £4,855,643 | £4,371,062 | £3,778,847 | £3,459,016 | £3,038,553 | £2,682,189 | £2,372,273 | £2,119,350 | £2,104,240 | £1,276,267 | £917,361 | £626,733 |
| Assets | |||||||||||||
| Fixed assets | £5,187,974 | £5,142,399 | £4,965,061 | £4,033,719 | £3,949,119 | £3,667,888 | £3,241,157 | £3,149,704 | £3,081,086 | £2,099,537 | £1,673,947 | £1,579,220 | £1,184,610 |
| Intangible assets | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | £1,750 | — | — |
| Property, plant & equipment | £5,186,224 | £5,140,649 | £4,963,311 | £4,031,969 | £3,947,369 | £3,666,138 | £3,239,407 | £3,147,954 | £3,079,336 | £1,715,463 | £1,672,197 | £1,507,970 | £1,113,360 |
| Current assets | £1,013,169 | £636,154 | £524,871 | £488,457 | £534,631 | £402,331 | £566,002 | £420,571 | £253,796 | £337,088 | £436,620 | £193,050 | £341,101 |
| Cash at bank | £584,260 | £185,284 | £167,160 | £197,229 | £294,595 | £187,173 | £388,631 | £214,807 | £61,445 | £148,901 | £252,664 | £0 | — |
| Debtors | £250,898 | £327,000 | £252,291 | £178,188 | £165,476 | £146,993 | £136,671 | £142,639 | £110,376 | £117,087 | — | £124,230 | £288,091 |
| Stock | £178,011 | £123,870 | £105,420 | £113,040 | £74,560 | £68,165 | £40,700 | £63,125 | £81,975 | £71,100 | £68,880 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £741,363 | £798,748 |
| Provisions | £276,669 | £261,448 | £205,681 | £202,495 | £185,038 | £199,533 | £168,456 | £153,103 | £159,793 | £157,313 | £158,311 | £113,546 | £100,230 |
| Net current assets | £500,310 | £127,621 | £97,310 | £163,895 | £13,430 | −£7,395 | £138,781 | −£1,238 | −£101,943 | £162,016 | −£239,369 | −£548,313 | −£457,647 |
| Assets less current liabilities | £5,688,284 | £5,270,020 | £5,062,371 | £4,197,614 | £3,962,549 | £3,660,493 | £3,379,938 | £3,148,466 | £2,979,143 | £2,261,553 | £1,434,578 | £1,030,907 | £726,963 |
| People | |||||||||||||
| Average employees | 6 | 5 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-02
—
OutstandingAll Assets · created 2012-03-23
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-03-31 · satisfied 2025-08-20
—
Satisfied