Catgill Campsite Limited
Manufacture of flat glass · Skipton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£732,803
Cash
£174,591
Turnover
—
Profit / loss
—
Current assets
£618,043
Creditors < 1 year
£532,701
Equity
£732,803
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £732,803 | £776,372 | £666,700 | £578,672 | £406,512 | £291,492 | £180,977 | £72,021 | £77,005 | £26,489 | £17,562 |
| Equity | £732,803 | £776,372 | £666,700 | £578,672 | £406,512 | £291,492 | — | £72,021 | £77,005 | £26,489 | £17,562 |
| Assets | |||||||||||
| Fixed assets | £856,896 | £895,851 | £949,469 | £914,875 | £912,309 | £584,841 | £576,670 | £298,428 | £130,333 | £91,299 | £95,087 |
| Intangible assets | £0 | £833 | £3,333 | £5,833 | £8,333 | £10,833 | £13,333 | £15,833 | £18,333 | £20,000 | £22,500 |
| Property, plant & equipment | £856,896 | £895,018 | £946,136 | £909,042 | £903,976 | £574,008 | £563,337 | £282,595 | £112,000 | £71,299 | £72,587 |
| Current assets | £618,043 | £576,147 | £506,088 | £255,920 | £157,543 | £357,756 | £31,599 | £92,583 | £82,445 | £58,403 | £0 |
| Cash at bank | £174,591 | £74,423 | £19,122 | £109,203 | £95,868 | £337,481 | £19,803 | £812 | £82,095 | £56,781 | £0 |
| Debtors | £438,992 | £497,037 | £483,703 | £143,252 | — | — | £11,521 | £91,421 | £0 | £1,622 | £0 |
| Stock | £4,460 | £4,687 | £3,263 | £3,465 | £275 | £275 | £275 | £350 | £350 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £331,823 | — | — | — | — |
| Creditors within one year | £532,701 | £437,051 | £427,868 | £398,747 | £502,042 | £507,550 | — | — | — | — | — |
| Creditors after one year | £33,092 | £70,575 | £133,989 | £33,376 | £64,011 | £77,268 | — | — | — | — | — |
| Provisions | — | — | £227,000 | £160,000 | −£97,287 | −£66,287 | — | £27,398 | £7,154 | £779 | £0 |
| Net current assets | £85,342 | £139,096 | £78,220 | −£142,827 | −£344,499 | −£149,794 | −£300,224 | −£199,009 | −£46,174 | −£64,031 | −£77,525 |
| Assets less current liabilities | £942,238 | £1,034,947 | £1,027,689 | £772,048 | £567,810 | £435,047 | £276,446 | £99,419 | £84,159 | £27,268 | £17,562 |
| Profit & loss | |||||||||||
| Profit before tax | £162,099 | £219,517 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 17 | — | 17 | 12 | 6 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-03
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OutstandingAll Assets · created 2015-04-02
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Outstanding