Holcombe'S Of Taunton Limited

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£2,686,975

Cash

£1,010,803

Turnover

£71,885,098

Profit / loss

£1,062,149

Current assets

£14,216,064

Creditors < 1 year

£15,933,125

Equity

£2,686,975

Average employees

136

GBP · consolidated

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

3 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · company
Balance sheet
Net assets	£2,686,975	£1,624,826	£1,528,818
Equity	£2,686,975	£1,624,826	£1,528,818
Assets
Fixed assets	£9,914,056	£9,616,166	—
Intangible assets	£1,953,921	£2,198,578	—
Property, plant & equipment	£7,754,462	£7,211,915	—
Current assets	£14,216,064	£12,794,141	—
Cash at bank	£1,010,803	£671,035	—
Debtors	£2,137,780	£1,077,805	—
Stock	£11,067,481	£11,045,301	—
Liabilities
Creditors within one year	£15,933,125	£13,988,686	—
Creditors after one year	£5,263,020	£6,638,989	—
Provisions	£247,000	£157,806	—
Net current assets	−£1,717,061	−£1,194,545	—
Assets less current liabilities	£8,196,995	£8,421,621	—
Profit & loss
Turnover	£71,885,098	£66,443,205	—
Gross profit	£8,509,988	£8,039,692	—
Operating profit	£1,954,928	£1,414,628	—
Profit before tax	£1,553,494	£889,958	—
Profit / loss	£1,062,149	£518,111	—
People
Average employees	136	134	—
Source evidence	View filing	View filing	View filing