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Companies/00815268

Aztec Fleet Management Limited

Renting and leasing of cars and light motor vehicles · Crewe

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£46,201
Cash
£1,713
Turnover
—
Profit / loss
—
Current assets
£122,428
Creditors < 1 year
—
Equity
£46,201
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£46,201£62,790£42,766£14,875£10,255£41,222£39,978£37,119
Equity£46,201£62,790£42,766£14,875£10,255£41,222£39,978£37,119
Assets
Property, plant & equipment£212,287£273,282£337,609£195,963£287,527£343,969£479,672£492,416
Current assets£122,428£147,949£106,270£65,385£67,206£55,982£562,069£553,534
Cash at bank£1,713£3,862£3,101£9,035£7,107£6,295£0£8,405
Debtors£120,715£144,087£103,169£56,350£60,099£49,687£562,069£545,129
Liabilities
Net current assets−£62,285£14,523−£20,753−£152,012−£192,845−£238,789−£246,991−£262,910
Assets less current liabilities£150,002£287,805£316,856£43,951£94,682£105,180£232,681£229,506
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2007-03-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-03-18 · satisfied 2010-03-24
All monies
Satisfied
All Assets · created 1983-02-28 · satisfied 1994-11-16
All monies
Satisfied