Aztec Oils Limited
Other treatment of petroleum products (excluding petrochemicals manufacture) · Chesterfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,085,273
Cash
£375,958
Turnover
—
Profit / loss
£474,839
Current assets
£10,350,949
Creditors < 1 year
£9,664,326
Equity
£4,085,273
Average employees
0.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,085,273 | £3,730,434 | £3,749,853 | — | £3,534,492 | — | — | — | — |
| Equity | £4,085,273 | £3,730,434 | £3,749,853 | — | £3,534,492 | £3,181,288 | £2,884,021 | £2,363,760 | £1,982,780 |
| Assets | |||||||||
| Property, plant & equipment | £4,121,303 | £4,471,862 | £4,570,275 | — | £3,549,397 | — | — | — | — |
| Current assets | £10,350,949 | £9,381,311 | £10,644,474 | — | £11,566,013 | — | — | — | — |
| Cash at bank | £375,958 | £71,615 | £175,406 | — | £59,609 | — | — | — | — |
| Debtors | £6,612,177 | £5,767,910 | £6,392,182 | — | £7,970,963 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,664,326 | £9,157,304 | £10,126,831 | — | £9,514,947 | — | — | — | — |
| Creditors after one year | £487,653 | £598,435 | £997,065 | — | £1,722,971 | — | — | — | — |
| Net current assets | £686,623 | £224,007 | £517,643 | — | £2,051,066 | — | — | — | — |
| Assets less current liabilities | £4,807,926 | £4,695,869 | £5,087,918 | — | £5,600,463 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £641,643 | £50,149 | £102,864 | — | £1,107,332 | — | — | — | — |
| Profit / loss | £474,839 | £60,581 | £62,325 | — | £857,052 | — | — | — | — |
| People | |||||||||
| Average employees | 0.72 | 0.74 | 0.83 | — | 90 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-12-14
—
OutstandingAll Assets · created 2013-08-02
—
OutstandingAll Assets · created 2013-07-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-09 · satisfied 2024-03-07
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SatisfiedUnknown · created 2011-03-25 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 2006-09-08 · satisfied 2014-09-16
All monies
SatisfiedFixed · created 2006-09-08 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 1998-07-10 · satisfied 2014-09-16
All monies
Satisfied