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Companies/14076761

Haydock Stock Finance Limited

Financial leasing · Blackburn

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,953,000
Cash
£15,000
Turnover
—
Profit / loss
−£13,000
Current assets
£151,000
Creditors < 1 year
£2,104,000
Equity
−£1,953,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£1,953,000−£1,940,000−£367,000—
Equity−£1,953,000−£1,940,000−£367,000−£99,000
Assets
Current assets£151,000£182,000£49,889,000£26,179,000
Cash at bank£15,000£56,000£1,135,000£0
Debtors£136,000£126,000£48,754,000£26,179,000
Liabilities
Creditors within one year£2,104,000£2,122,000£50,256,000£26,278,000
Net current assets−£1,953,000−£1,940,000−£367,000−£99,000
Profit & loss
Profit before tax−£13,000−£2,098,000——
Profit / loss−£13,000−£1,573,000——
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-05
—
Outstanding