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Companies/04218973

Catfoss Finance Limited

Financial leasing · Driffield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,873,010
Cash
£302,085
Turnover
—
Profit / loss
—
Current assets
£85,956,781
Creditors < 1 year
—
Equity
£6,873,010
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£6,873,010£6,125,101£5,638,132£5,308,192£5,119,975£4,919,910£4,563,220£3,984,346£3,303,011£3,022,087
Equity£6,873,010£6,125,101£5,638,132£5,308,192£5,119,975£4,919,910£4,563,220£3,984,346£3,303,011£3,022,087
Assets
Property, plant & equipment£784,298£789,984£787,872£804,160£863,891£818,531£668,548£620,685£616,578£619,951
Current assets£85,956,781£79,041,944£67,980,188£54,525,875£52,990,618£44,881,375£38,872,719£27,427,872£21,440,230£20,724,755
Cash at bank£302,085£178,696£210,043£375,694£92,958£1,090,641£5,316£130,932£398£53,255
Debtors£85,654,696£78,863,248£67,770,145£54,150,181£52,897,660£43,790,734£38,867,403£27,296,940£21,439,832£20,671,500
Liabilities
Provisions£368,845£361,613£381,258£279,303£247,359£154,502£97,750£157,531£192,655£224,523
Net current assets£52,399,486£45,088,547£38,593,116£31,925,348£31,183,409£28,391,913£23,746,252£16,828,836£11,857,986£11,183,497
Assets less current liabilities£53,183,784£45,878,531£39,380,988£32,729,508£32,047,300£29,210,444£24,414,800£17,449,521£12,474,564£11,803,448
People
Average employees201615131312101066
Source evidenceView 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

12 outstanding charges
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All Assets · created 2023-12-12
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Aldermore Bank PLC
Fixed · created 2023-10-05
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Outstanding
Cynergy Business Finance Limited
Fixed · created 2023-05-31
—
Outstanding
Charles Alexander Finance Limited
Floating · created 2023-03-14
—
Outstanding
Downing Wholesale Finance Limited
Fixed · created 2021-08-09
—
Outstanding
Hampshire Trust Bank PLC
All Assets · created 2016-01-04
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2013-08-30
—
Outstanding
Bank Of Scotland PLC
All Assets · created 2013-07-18
—
Outstanding
The Governor And Company Of The Bank Of Scotland (Now Bank Of Scotland PLC)
All Assets · created 2007-10-10
All monies
Outstanding
Siemens Receivables Finance A Trading Style Of Siemens Financial Services Limited
Floating · created 2007-02-14
All monies
Outstanding
Show 101 satisfied / released
Aldermore Bank PLC
Fixed · created 2023-09-11 · satisfied 2023-09-18
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-10-04 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-07-14 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-07-20 · satisfied 2025-02-14
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-05-19 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-04-29 · satisfied 2025-05-19
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-04-14 · satisfied 2025-07-07
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-04-19 · satisfied 2024-09-19
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-03-25 · satisfied 2024-11-29
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-03-25 · satisfied 2024-11-29
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-03-30 · satisfied 2025-03-13
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-02-24 · satisfied 2024-09-19
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-02-16 · satisfied 2024-09-19
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-02-11 · satisfied 2025-04-11
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-02-10 · satisfied 2025-08-13
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-01-29 · satisfied 2024-01-31
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-01-21 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-01-18 · satisfied 2025-08-13
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2021-01-07 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-11-30 · satisfied 2025-04-11
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-10-28 · satisfied 2024-05-30
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-09-30 · satisfied 2024-11-29
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-09-17 · satisfied 2024-01-31
—
Satisfied
Wesleyan Bank Limited
Fixed · created 2020-09-17 · satisfied 2025-12-04
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-09-04 · satisfied 2025-07-07
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-07-30 · satisfied 2024-01-31
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2020-07-17 · satisfied 2023-11-09
—
Satisfied
Walbrook Asset Finance Limited
Unknown · created 2020-04-22 · satisfied 2024-01-31
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2020-01-31 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2020-01-09 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-10-29 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-09-24 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-09-17 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-09-11 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-07-10 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-07-09 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-06-10 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-05-03 · satisfied 2023-11-09
—
Satisfied
Aldermore Bank PLC
Fixed · created 2019-05-01 · satisfied 2020-08-18
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-02-26 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2019-01-24 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-12-13 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-11-27 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-11-20 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-11-12 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-10-08 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-09-14 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-09-04 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-08-24 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-07-31 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-06-12 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-05-17 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-04-16 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-03-26 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-02-23 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-01-26 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-01-16 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2018-01-02 · satisfied 2023-11-09
—
Satisfied
Quilam Capital Limited
All Assets · created 2018-01-05 · satisfied 2024-01-31
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-12-20 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-12-05 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-12-01 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-11-29 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-11-15 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-11-08 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-10-18 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-09-25 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-07-24 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-07-11 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-06-27 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-06-23 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-05-11 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-04-05 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-03-28 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2017-01-30 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-12-19 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-11-30 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-11-09 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-09-21 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-07-29 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-07-29 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-06-14 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-04-21 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-04-15 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-01-28 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-01-29 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-01-25 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-01-19 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2016-01-06 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-11-10 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-10-19 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-10-20 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-10-06 · satisfied 2023-11-09
—
Satisfied
Bank Of London And The Middle East PLC
Unknown · created 2015-09-09 · satisfied 2023-11-09
—
Satisfied
Aldermore Bank PLC
Unknown · created 2012-01-09 · satisfied 2017-11-24
All monies
Satisfied
Kingston Asset Finance
Floating · created 2009-04-09 · satisfied 2023-11-09
All monies
Satisfied
Hitachi Capital (UK) PLC
Unknown · created 2008-01-23 · satisfied 2017-09-14
All monies
Satisfied
Ing Lease (UK) Limited
Property · created 2006-09-21 · satisfied 2017-11-24
All monies
Satisfied
Singer & Friedlander Leasing Limited
Unknown · created 2006-08-10 · satisfied 2017-11-24
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2005-08-18 · satisfied 2009-07-07
All monies
Satisfied
Hitachi Capital (UK) PLC
Floating · created 2004-03-05 · satisfied 2017-09-14
All monies
Satisfied