Aztec Event Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chessington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,830,927
Cash
£2,078,064
Turnover
—
Profit / loss
—
Current assets
£4,229,324
Creditors < 1 year
£3,185,595
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-304 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,830,927 | £1,666,643 | £1,263,697 | £720,550 | £205,120 | −£204,348 | £1,119,866 | £914,011 | £772,011 | £806,481 | £259,906 | £241,375 |
| Equity | — | — | £1,263,697 | £720,550 | £205,120 | −£204,348 | £1,119,866 | £914,011 | £772,011 | £806,481 | £259,906 | £241,375 |
| Assets | ||||||||||||
| Fixed assets | £1,584,890 | £1,586,272 | £1,519,618 | £1,027,066 | £424,085 | £557,319 | £1,068,055 | £931,944 | — | — | £508,145 | £403,923 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,433,827 | £1,469,209 | £1,519,618 | £1,027,066 | £424,085 | £557,319 | £1,068,055 | £931,944 | £787,294 | £590,747 | £384,218 | £249,014 |
| Current assets | £4,229,324 | £2,872,781 | £2,746,909 | £1,715,223 | £1,951,643 | £1,142,928 | £1,629,984 | £1,668,102 | £1,504,677 | £1,366,905 | £516,025 | £588,341 |
| Cash at bank | £2,078,064 | £1,175,805 | £1,304,568 | £827,320 | £984,037 | £491,085 | £645,610 | £410,145 | £545,936 | £636,616 | £131,276 | £72,914 |
| Debtors | — | — | £1,442,341 | £887,903 | £967,606 | £651,843 | £984,374 | £1,257,957 | £958,741 | £730,289 | £384,749 | £515,427 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,185,595 | £1,805,714 | — | — | — | — | — | — | £1,081,661 | £818,013 | — | — |
| Creditors after one year | £395,725 | £567,826 | — | — | — | — | — | — | £309,363 | £166,734 | — | — |
| Provisions | £401,967 | £418,870 | £312,797 | £150,055 | £27,598 | £0 | £123,860 | £78,985 | — | — | — | — |
| Net current assets | £1,043,729 | £1,067,067 | £928,082 | £539,200 | £480,541 | £71,455 | £526,352 | £411,857 | £423,016 | £548,892 | −£107,255 | £36,097 |
| Assets less current liabilities | £2,628,619 | £2,653,339 | £2,447,700 | £1,566,266 | £904,626 | £628,774 | £1,594,407 | £1,343,801 | £1,210,310 | £1,139,639 | £400,890 | £440,020 |
| People & pay | ||||||||||||
| Average employees | 60 | 52 | 56 | 53 | 42 | 42 | 69 | 66 | 61 | 46 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-04-07
—
OutstandingAll Assets · created 2009-06-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-05-30 · satisfied 2015-10-21
All monies
SatisfiedAll Assets · created 2006-02-21 · satisfied 2009-06-17
All monies
SatisfiedUnknown · created 2006-01-04 · satisfied 2015-10-21
All monies
Satisfied