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Companies/07963634

Coombes Manor Farm Limited

Raising of dairy cattle · Somerset

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,030,224
Cash
£607,546
Turnover
—
Profit / loss
—
Current assets
£1,031,096
Creditors < 1 year
—
Equity
£6,030,224
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.

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£6,030,224£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£6,030,224£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£6,309,558£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£0£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£6,309,558£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£1,031,096£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£607,546£584,260£185,284£167,160£197,229£294,595£187,173£388,631£214,807£61,445£148,901£252,664£0—
Debtors£274,213£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£149,337£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£504,488£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£257,098£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£6,566,656£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 & pay
Average employees66534334456———
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-02
—
Outstanding
All Assets · created 2012-03-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2017-03-31 · satisfied 2025-08-20
—
Satisfied