Caygill Holdings Limited

Activities of head offices · Bradford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£977,054

Cash

£123,598

Turnover

£46,722,068

Profit / loss

£349,047

Current assets

£170,912

Creditors < 1 year

—

Equity

£977,054

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£977,054	£1,285,507	£904,133
Equity	£977,054	£8,479,258	—
Assets
Fixed assets	£8,024,364	£7,469,321	£7,464,699
Intangible assets	−£4,419,431	—	—
Current assets	£170,912	£392,071	£671,464
Cash at bank	£123,598	£12,604	£120
Debtors	£47,314	£379,467	£671,344
Stock	£0	£0	£0
Liabilities
Net current assets	−£6,676,420	−£5,822,614	−£5,767,642
Assets less current liabilities	£1,347,944	£1,646,707	£1,697,057
Profit & loss
Turnover	£46,722,068	£52,810,180	—
Gross profit	£5,042,337	—	—
Operating profit	£2,368,672	£2,024,464	£1,653,307
Profit before tax	£2,240,655	£1,818,357	—
Profit / loss	£349,047	£1,109,624	£299,261
People
Average employees	58	57	49
Source evidence	View filing	View filing	View filing