Haydock Finance Holdings Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,625,000
Cash
—
Turnover
—
Profit / loss
−£443,000
Current assets
—
Creditors < 1 year
£16,902,000
Equity
£27,625,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,625,000 | £28,068,000 | — | — | — | — | — |
| Equity | £27,625,000 | £28,068,000 | — | — | £29,145,000 | £29,685,000 | £5,136,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £816,000 | £976,000 | £1,228,000 |
| Intangible assets | — | — | — | — | £553,000 | — | — |
| Property, plant & equipment | — | — | — | — | £263,000 | £219,000 | — |
| Current assets | — | — | — | — | £521,151,000 | £402,037,000 | £280,218,000 |
| Cash at bank | — | — | — | £9,862,000 | — | — | — |
| Debtors | £1,000 | £1,000 | — | — | £71,000 | £216,000 | £265,000 |
| Liabilities | |||||||
| Creditors within one year | £16,902,000 | £16,459,000 | — | — | — | — | — |
| Net current assets | −£16,901,000 | −£16,458,000 | — | — | −£15,381,000 | −£14,841,000 | −£14,390,000 |
| Assets less current liabilities | £27,625,000 | £28,068,000 | — | — | £29,145,000 | £29,685,000 | £5,136,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £50,307,000 | £33,189,000 | — |
| Operating profit | — | — | — | — | £23,491,000 | £15,819,000 | £10,968,000 |
| Profit before tax | −£590,000 | £983,000 | — | — | — | — | — |
| Profit / loss | −£443,000 | £1,115,000 | — | — | −£540,000 | £25,245,000 | −£471,000 |
| People | |||||||
| Average employees | 0 | — | — | — | 95 | 78 | 59 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-04-17
—
OutstandingFixed · created 2021-12-23
—
OutstandingFixed · created 2019-07-26
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OutstandingFixed · created 2014-06-20
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Outstanding