Aztec Property Repairs Ltd
Collection of non-hazardous waste · Dunmow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£162,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,209
Creditors < 1 year
£203,497
Equity
£162,400
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £162,400 | £109,992 | £93,941 | £34,122 | £50,090 | £32,200 | £106,757 | £18,695 | £12,610 | £36,582 | £15,861 | £304,690 | £144,293 | £21,051 | £8,343 | £3,076 |
| Equity | £162,400 | £109,992 | £93,941 | £34,122 | £50,090 | £32,200 | £106,757 | £18,695 | £12,610 | £36,582 | £15,861 | £304,690 | — | — | — | £3,076 |
| Assets | ||||||||||||||||
| Fixed assets | £25,549 | £60,076 | £86,099 | £67,585 | £27,256 | £14,975 | £19,853 | £26,368 | £35,037 | £17,466 | £23,288 | £31,050 | — | — | — | £8,945 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £31,050 | £30,851 | £10,545 | £8,322 | £8,945 |
| Current assets | £20,209 | £22,247 | £58,574 | £18,264 | £92,575 | £102,898 | £148,284 | £44,853 | £37,515 | £71,513 | £158,165 | £423,475 | £347,385 | £114,033 | £99,051 | £93,748 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £340,305 | £151,047 | £24,456 | — | £12,676 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £70,120 | £180,624 | £79,678 | £91,801 | £74,689 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,497 | £185,266 | £222,390 | £93,149 | £63,932 | £81,423 | £57,696 | £47,806 | £78,280 | £105,185 | £144,828 | £131,600 | £212,865 | £103,527 | £95,047 | — |
| Creditors after one year | £0 | £2,536 | £12,115 | £22,731 | £0 | — | — | — | £0 | £15,391 | £14,068 | £18,235 | £21,078 | — | £3,983 | — |
| Net current assets | −£183,288 | −£163,019 | −£163,816 | −£74,885 | £28,643 | £21,475 | £90,588 | −£2,953 | −£40,765 | −£33,672 | £13,337 | £291,875 | £134,520 | £10,506 | £4,004 | £447 |
| Assets less current liabilities | £157,739 | £102,943 | £77,717 | £7,300 | £55,899 | £36,450 | £110,441 | £23,415 | £5,728 | £16,206 | £36,625 | £322,925 | £165,371 | £21,051 | £12,326 | £9,392 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-25
All monies
OutstandingUnknown · created 2011-12-21
£3,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding