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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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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
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