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Companies/01630491

Mitsubishi Hc Capital UK PLC

Financial leasing · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1982Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£8,462,100,000
Cash
£112,300,000
Turnover
£1,482,500,000
Profit / loss
£48,100,000
Current assets
£3,229,500,000
Creditors < 1 year
£3,649,800,000
Equity
£1,082,200,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£8,462,100,000£7,645,800,000£1,053,500,000
Equity£1,082,200,000£1,059,900,000£1,053,500,000
Assets
Fixed assets£6,430,200,000£5,648,400,000—
Property, plant & equipment£12,700,000£15,300,000—
Current assets£3,229,500,000£2,930,300,000—
Cash at bank£112,300,000£206,100,000—
Liabilities
Creditors within one year£3,649,800,000£2,722,800,000—
Creditors after one year£4,927,700,000£4,796,000,000—
Provisions£64,100,000£10,200,000£12,100,000
Profit & loss
Turnover£1,482,500,000£1,389,800,000—
Gross profit£371,500,000£344,500,000—
Operating profit£119,000,000£110,500,000—
Profit before tax£65,400,000£104,200,000—
Profit / loss£48,100,000£77,500,000—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

115 outstanding charges
Bank Of Utah
Fixed · created 2026-10-01
—
Outstanding
Umb Bank, N.a., As Owner Trustee And Not In Its Individual Capacity
Fixed · created 2026-10-01
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-09-23
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-09-23
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-09-23
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-08-27
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-08-27
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-07-29
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-07-29
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-07-29
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-06-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-06-30
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-03-25
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-03-25
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-03-25
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-02-25
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-02-25
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-02-25
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-02-03
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2026-02-03
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2026-02-03
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-12-09
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2025-12-09
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-11-21
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-11-21
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-11-21
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-10-28
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-28
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-28
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-28
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-10-28
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-17
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-17
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-10-17
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2025-10-17
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-09-19
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2025-09-17
—
Outstanding
United Parcel Service Co.<<<<<
Unknown · created 2025-09-17
—
Outstanding
United Parcel Service Co.<<<<<
Unknown · created 2025-09-17
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-09-19
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-08-27
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-08-27
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-08-27
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-07-24
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-07-24
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-07-24
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-06-20
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-06-20
—
Outstanding
United Parcel Service Co.<<<<<
Fixed · created 2025-06-20
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-06-18
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-06-18
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-27
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-05-27
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-04-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-04-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-04-30
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-04-30
—
Outstanding
United Parcel Service Co.<<<<<
Unknown · created 2025-04-16
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2025-04-16
—
Outstanding
United Parcel Service Co.<<<<<
Unknown · created 2025-04-16
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Unknown · created 2025-04-16
—
Outstanding
Umb Bank, N.a. (As Security Trustee)
Fixed · created 2025-04-16
—
Outstanding
Dhl Air Limited
Fixed · created 2024-09-19
—
Outstanding
Bank Of Utah
Fixed · created 2024-09-19
—
Outstanding
Dhl Air Limited
Fixed · created 2024-08-20
—
Outstanding
Bank Of Utah
Fixed · created 2024-08-20
—
Outstanding
Dhl Air Limited
Fixed · created 2024-03-22
—
Outstanding
Bank Of Utah
Fixed · created 2024-03-22
—
Outstanding
Bank Of Utah
Fixed · created 2024-02-16
—
Outstanding
Bank Of Utah
Fixed · created 2024-02-16
—
Outstanding
Dhl Air Limited
Fixed · created 2023-11-24
—
Outstanding
Bank Of Utah
Fixed · created 2023-11-24
—
Outstanding
Bank Of Utah
Fixed · created 2023-11-02
—
Outstanding
Bank Of Utah
Fixed · created 2023-09-28
—
Outstanding
Dhl Air Limited
Fixed · created 2023-09-28
—
Outstanding
Bank Of Utah
Fixed · created 2023-08-31
—
Outstanding
Dhl Air Limited
Fixed · created 2023-07-07
—
Outstanding
Bank Of Utah
Fixed · created 2023-07-07
—
Outstanding
Bank Of Utah (The “Chargee”)
Fixed · created 2023-06-16
—
Outstanding
Umb Bank, N.a., As Owner Trustee And Not In Its Individual Capacity
Fixed · created 2023-05-12
—
Outstanding
Bank Of Utah
Fixed · created 2023-05-12
—
Outstanding
Bank Of Utah
Fixed · created 2023-03-29
—
Outstanding
Bank Of Utah
Fixed · created 2023-03-29
—
Outstanding
Bank Of Utah
Fixed · created 2022-10-31
—
Outstanding
Dhl Air Limited
Fixed · created 2022-10-31
—
Outstanding
Bank Of Utah
Fixed · created 2022-10-20
—
Outstanding
Bank Of Utah
Fixed · created 2022-08-03
—
Outstanding
Dhl Air Limited
Fixed · created 2022-08-03
—
Outstanding
Bank Of Utah
Fixed · created 2022-07-28
—
Outstanding
Bank Of Utah
Fixed · created 2022-05-24
—
Outstanding
Dhl Air Limited
Fixed · created 2022-05-24
—
Outstanding
Dhl Air Limited
Fixed · created 2022-02-07
—
Outstanding
Bank Of Utah
Fixed · created 2022-02-07
—
Outstanding
Bank Of Utah
Fixed · created 2021-09-22
—
Outstanding
Bank Of Utah
Fixed · created 2021-09-22
—
Outstanding
Bank Of Utah
Fixed · created 2021-09-22
—
Outstanding
Bank Of Utah As Security Trustee
Unknown · created 2021-06-28
—
Outstanding
Bank Of Utah As Security Trustee
Fixed · created 2021-06-25
—
Outstanding
Umb Bank, N.a.
Fixed · created 2021-06-25
—
Outstanding
Umb Bank, N.a.
Floating · created 2021-04-21
—
Outstanding
Bank Of Utah
Floating · created 2021-04-21
—
Outstanding
Bank Of Utah
Fixed · created 2021-03-17
—
Outstanding
Bank Of Utah
Fixed · created 2021-03-18
—
Outstanding
Bank Of Utah
Fixed · created 2021-03-18
—
Outstanding
Bank Of Utah
Fixed · created 2021-03-18
—
Outstanding
Bank Of Utah
Fixed · created 2021-03-17
—
Outstanding
Show 2 satisfied / released
National Westminster Bank PLC, Cobroad Investments
Unknown · created 1994-03-30 · satisfied 2002-05-21
All monies
Satisfied
Cobroad Investments & Nat West Investment Bank Limited.
Unknown · created 1987-03-31 · satisfied 2002-05-21
All monies
Satisfied