Haydock Finance Limited
Financial leasing · Blackburn
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,607,000
Cash
£8,047,000
Turnover
—
Profit / loss
£7,057,000
Current assets
£943,911,000
Creditors < 1 year
£250,623,000
Equity
£49,607,000
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,607,000 | £42,550,000 | — | — | — | — | — | — |
| Equity | £49,607,000 | £42,550,000 | — | — | £24,140,000 | £18,462,000 | £16,016,000 | £13,634,000 |
| Assets | ||||||||
| Fixed assets | £2,415,000 | £1,838,000 | — | — | — | — | — | — |
| Property, plant & equipment | £215,000 | £226,000 | — | — | — | — | — | — |
| Current assets | £943,911,000 | £811,732,000 | — | — | — | — | — | — |
| Cash at bank | £8,047,000 | £747,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £250,623,000 | £213,302,000 | — | — | — | — | — | — |
| Creditors after one year | £645,877,000 | £557,328,000 | — | — | — | — | — | — |
| Net current assets | £693,288,000 | £598,430,000 | — | — | — | — | — | — |
| Assets less current liabilities | £695,703,000 | £600,268,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £10,915,000 | £3,392,000 | — | — | — | — | — | — |
| Profit / loss | £7,057,000 | £2,791,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 146 | 147 | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesFloating · created 2026-07-21
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OutstandingFloating · created 2025-06-23
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OutstandingFloating · created 2024-07-22
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OutstandingFloating · created 2024-04-17
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OutstandingFloating · created 2023-07-28
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OutstandingAll Assets · created 2023-06-08
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OutstandingFixed · created 2022-07-05
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OutstandingFloating · created 2021-12-23
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OutstandingFloating · created 2021-08-06
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OutstandingFixed · created 2020-12-18
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OutstandingAll Assets · created 2020-10-26
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OutstandingFloating · created 2020-08-26
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OutstandingFixed · created 2020-07-16
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OutstandingAll Assets · created 2019-07-26
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OutstandingAll Assets · created 2018-10-01
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OutstandingFloating · created 2016-02-17
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OutstandingAll Assets · created 2015-06-25
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OutstandingAll Assets · created 2014-06-16
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OutstandingFloating · created 2013-07-29
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OutstandingFixed · created 2013-06-04
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OutstandingShow 178 satisfied / released
Floating · created 2020-09-02 · satisfied 2024-11-01
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SatisfiedFloating · created 2019-07-26 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-10-15
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SatisfiedFixed · created 2018-01-31 · satisfied 2019-07-12
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SatisfiedFixed · created 2016-08-09 · satisfied 2018-02-26
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SatisfiedProperty · created 2014-06-20 · satisfied 2019-06-11
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SatisfiedFloating · created 2014-05-24 · satisfied 2022-06-29
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SatisfiedFixed · created 2014-01-06 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-12-12 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-12-04 · satisfied 2018-09-26
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SatisfiedFixed · created 2013-11-06 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-10-03 · satisfied 2014-06-25
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SatisfiedAll Assets · created 2013-09-19 · satisfied 2018-02-26
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SatisfiedFixed · created 2013-09-10 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-08-12 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-06-10 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-05-16 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-05-13 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-04-23 · satisfied 2014-06-25
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SatisfiedFixed · created 2013-04-11 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-04 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-05 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-02 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-02 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-02 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-04-02 · satisfied 2014-06-25
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SatisfiedUnknown · created 2013-03-01 · satisfied 2018-09-26
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SatisfiedUnknown · created 2013-02-27 · satisfied 2014-06-25
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SatisfiedUnknown · created 1999-11-23 · satisfied 2014-06-25
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SatisfiedUnknown · created 1995-07-06 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO THE CHARGEE AS TRUSTEE FO R THE BENEFICIARIES (AS DEFINED) UNDER A NY OF THE FINANCE DOCUMENTS AT ANY TIME (AS DEFINED)
SatisfiedUnknown · created 1995-06-07 · satisfied 1995-09-23
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SatisfiedUnknown · created 1995-06-07 · satisfied 1995-09-23
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SatisfiedUnknown · created 1995-05-04 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS (AS D EFINED) AT ANY TIME
SatisfiedUnknown · created 1995-04-04 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO THE CHARGEE (AS TRUSTEE F OR THE BENEFICIARIES) UNDER ANY OF THE F INANCE DOCUMENTS AT ANY TIME
SatisfiedUnknown · created 1995-03-02 · satisfied 1995-09-23
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SatisfiedUnknown · created 1995-02-02 · satisfied 1995-09-23
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SatisfiedUnknown · created 1995-01-05 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-12-01 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-11-02 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-10-10 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS AT AN Y TIME
SatisfiedUnknown · created 1994-10-10 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS AT AN Y TIME
SatisfiedUnknown · created 1994-09-09 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHCHILD & SONS LIMI TED (AS BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS AT ANY TIME
SatisfiedUnknown · created 1994-09-01 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS BENEFICIARIES) UNDER ANY OF THE FINANCE DOCUMENTS AT ANY TIME
SatisfiedUnknown · created 1994-08-02 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENFICIARIES) U NDER ANY OF THE FINANCE DOCUMENTS AT ANY TIME
SatisfiedUnknown · created 1994-07-05 · satisfied 1995-09-23
ALL OR ANY PART OF THE AMOUNTS OWING BY THE COMPANY TO N M ROTHSCHILD & SONS LIM ITED (AS TRUSTEE FOR THE BENEFICIARIES) AS DEFINED UNDER ANY OF THE FINANCE DOCU MENTS AT ANY TIME (AS DEFINED)
SatisfiedUnknown · created 1994-06-06 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-06-06 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-05-04 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-04-14 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-04-11 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-03-04 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-02-09 · satisfied 1995-09-23
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SatisfiedUnknown · created 1994-01-06 · satisfied 1995-09-23
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SatisfiedFloating · created 1994-01-17 · satisfied 1995-09-23
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SatisfiedAll Assets · created 1993-12-24 · satisfied 1995-09-23
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SatisfiedAll Assets · created 1993-12-24 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-12-08 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-11-10 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-11-10 · satisfied 1995-09-23
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SatisfiedFixed · created 1993-10-07 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-09-27 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-09-01 · satisfied 1995-09-23
THE MONIES SECURED BY THE PRINCIPAL MORT GAGE DATED 15/05/91 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-08-17 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-08-03 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-07-08 · satisfied 1995-09-23
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE & OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-06-04 · satisfied 1995-09-23
FOR FURTHER SECURING THE MONIES SECURED BY THE PRINCIPAL MORTGAGE AND OTHER MONI ES DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-05-12 · satisfied 1995-09-23
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SatisfiedFixed · created 1993-04-05 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-03-12 · satisfied 1995-09-23
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SatisfiedFixed · created 1993-02-04 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-01-11 · satisfied 1995-02-02
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SatisfiedUnknown · created 1993-01-13 · satisfied 1995-09-23
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SatisfiedUnknown · created 1993-01-07 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-12-14 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-11-11 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-10-05 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-09-10 · satisfied 1995-09-23
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SatisfiedFloating · created 1992-08-18 · satisfied 2005-03-19
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SatisfiedUnknown · created 1992-07-30 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-07-15 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-05-28 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-04-30 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-03-31 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-04-01 · satisfied 1993-11-05
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SatisfiedUnknown · created 1992-02-27 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-02-10 · satisfied 1995-09-23
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SatisfiedUnknown · created 1992-01-31 · satisfied 1995-09-23
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SatisfiedFixed · created 1992-01-10 · satisfied 1995-09-23
FOR FURTHER SECURING THE MONIES SECURED BY A MASTER AGREEMENT & MORTGAGE DATED 1 5/5/91 (THE PRINCIPAL MORTGAGE) & ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO N.M. ROTHSCHILD & SONS LIMIT ED AS AGENT FOR ITSELF & THE OTHER CHARG EES (THE CHARGEES) UNDER THE TERMS OF TH E PRINCIPAL MORTGAGE
SatisfiedFloating · created 1991-12-23 · satisfied 1995-02-02
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SatisfiedUnknown · created 1991-12-03 · satisfied 1995-09-23
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SatisfiedUnknown · created 1991-11-27 · satisfied 1993-11-05
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SatisfiedUnknown · created 1991-09-09 · satisfied 1995-09-23
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SatisfiedUnknown · created 1991-08-23 · satisfied 1993-11-05
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SatisfiedUnknown · created 1991-08-14 · satisfied 1995-09-23
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SatisfiedUnknown · created 1991-05-31 · satisfied 1993-11-05
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SatisfiedFixed · created 1991-05-15 · satisfied 1995-02-02
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SatisfiedUnknown · created 1991-05-09 · satisfied 1995-09-23
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SatisfiedUnknown · created 1991-05-09 · satisfied 1993-11-05
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SatisfiedUnknown · created 1991-01-15 · satisfied 1993-11-05
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SatisfiedUnknown · created 1990-11-26 · satisfied 1993-03-19
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SatisfiedUnknown · created 1990-03-22 · satisfied 1993-11-05
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SatisfiedUnknown · created 1989-11-20 · satisfied 1993-11-17
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SatisfiedUnknown · created 1989-03-20 · satisfied 1993-12-02
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SatisfiedUnknown · created 1989-03-01 · satisfied 1993-12-02
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SatisfiedUnknown · created 1989-02-09 · satisfied 1993-11-05
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SatisfiedUnknown · created 1989-01-20 · satisfied 1993-11-05
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SatisfiedUnknown · created 1989-01-09 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-12-09 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-12-14 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-11-25 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-11-11 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-11-01 · satisfied 1993-03-19
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SatisfiedUnknown · created 1988-10-14 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-10-18 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-09-07 · satisfied 1993-12-02
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SatisfiedUnknown · created 1988-08-10 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-07-07 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-06-13 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-05-17 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-04-29 · satisfied 1993-12-02
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SatisfiedUnknown · created 1988-04-14 · satisfied 1993-11-05
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SatisfiedFixed · created 1988-03-14 · satisfied 1993-11-05
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SatisfiedFixed · created 1988-03-14 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-03-14 · satisfied 1993-12-02
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SatisfiedUnknown · created 1988-02-04 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-01-28 · satisfied 1993-11-05
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SatisfiedUnknown · created 1988-01-12 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-12-02 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-12-07 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-11-04 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-10-09 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-09-08 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-08-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-08-07 · satisfied 1993-11-05
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SatisfiedUnknown · created 1967-07-30 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-07-20 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-06-25 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-05-29 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-05-27 · satisfied 1993-12-02
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SatisfiedUnknown · created 1987-05-18 · satisfied 1993-11-05
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SatisfiedUnknown · created 1987-04-13 · satisfied 1993-12-02
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SatisfiedUnknown · created 1987-03-05 · satisfied 1993-12-02
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SatisfiedUnknown · created 1987-01-19 · satisfied 1993-12-02
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SatisfiedUnknown · created 1987-01-19 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-12-12 · satisfied 1993-12-02
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SatisfiedUnknown · created 1986-10-27 · satisfied 1993-12-02
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SatisfiedUnknown · created 1986-10-01 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-10-06 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-10-03 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-09-08 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-08-27 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-07-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-07-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-06-20 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-05-14 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-05-01 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-03-21 · satisfied 1989-01-20
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SatisfiedUnknown · created 1986-03-28 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-03-05 · satisfied 1989-01-20
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SatisfiedUnknown · created 1986-02-28 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-02-06 · satisfied 1993-11-05
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SatisfiedUnknown · created 1986-02-04 · satisfied 1989-01-20
FOR FURTHER SECURING THE MONEYS SECURED BY THE PRINCIPAL MORTGAGE DATED 1/11/85 & OTHER MONEYS DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE CHARGE .
SatisfiedUnknown · created 1986-01-15 · satisfied 1993-12-02
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SatisfiedUnknown · created 1985-12-06 · satisfied 1993-11-05
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SatisfiedUnknown · created 1985-11-01 · satisfied 1993-11-05
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SatisfiedUnknown · created 1985-09-17 · satisfied 1993-11-05
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SatisfiedUnknown · created 1985-08-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1985-07-10 · satisfied 1993-11-05
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SatisfiedUnknown · created 1985-06-13 · satisfied 1993-12-02
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SatisfiedUnknown · created 1985-04-02 · satisfied 1995-09-23
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SatisfiedUnknown · created 1985-01-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1984-11-16 · satisfied 1993-11-17
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SatisfiedUnknown · created 1982-05-08 · satisfied 1993-12-02
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SatisfiedUnknown · created 1984-02-22 · satisfied 1993-11-05
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SatisfiedUnknown · created 1983-09-16 · satisfied 1993-11-05
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SatisfiedUnknown · created 1983-06-21 · satisfied 1993-11-05
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SatisfiedUnknown · created 1982-12-03 · satisfied 1993-12-02
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