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Companies/05429795

Aztec Event Services Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Chessington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-04-304 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-316 months2021-06-3018 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2007-12-312006-12-31
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 employees60525653424269666146——
Source evidenceView 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 charges
Floating · created 2025-04-07
—
Outstanding
All Assets · created 2009-06-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-05-30 · satisfied 2015-10-21
All monies
Satisfied
All Assets · created 2006-02-21 · satisfied 2009-06-17
All monies
Satisfied
Unknown · created 2006-01-04 · satisfied 2015-10-21
All monies
Satisfied