Aztec (U.K.) Limited
Non-specialised wholesale trade · Rushden
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£532,860
Cash
£160,831
Turnover
—
Profit / loss
—
Current assets
£614,717
Creditors < 1 year
—
Equity
£532,860
Average employees
8
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 | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £532,860 | £561,984 | £602,996 | £619,771 |
| Equity | £532,860 | £561,984 | £602,996 | £619,771 |
| Assets | ||||
| Property, plant & equipment | £18,459 | £23,778 | £28,188 | £34,996 |
| Current assets | £614,717 | £668,464 | £745,663 | £708,232 |
| Cash at bank | £160,831 | £37,283 | £81,724 | £150,360 |
| Debtors | £144,142 | £181,793 | £229,257 | £217,067 |
| Stock | £309,744 | £449,388 | £434,682 | £340,805 |
| Liabilities | ||||
| Provisions | £833 | £5,945 | £0 | £772 |
| Net current assets | £515,234 | £544,151 | £623,808 | £610,547 |
| Assets less current liabilities | £533,693 | £567,929 | £651,996 | £645,543 |
| People & pay | ||||
| Average employees | 8 | 7 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-05-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 1996-12-16 · satisfied 2022-03-11
All monies
SatisfiedUnknown · created 1994-06-30 · satisfied 2022-03-11
All monies
SatisfiedAll Assets · created 1988-11-25
All monies
Satisfied