Aztec Adhesives Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,590
Cash
£348,001
Turnover
—
Profit / loss
—
Current assets
£693,525
Creditors < 1 year
£161,648
Equity
£564,590
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £564,590 | £568,962 | £527,276 | — | — | — | £389,368 | £392,856 | £285,826 | £252,125 | — |
| Equity | £564,590 | £568,962 | £527,276 | £435,556 | £586,589 | £451,006 | £389,368 | £392,856 | £285,826 | £252,125 | £186,204 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,910 | £35,640 | £44,777 | £54,262 | £50,512 | £28,448 | £31,431 | £35,160 | £38,832 | £41,407 | £47,458 |
| Current assets | £693,525 | £675,213 | £645,656 | £603,457 | £1,102,242 | £884,644 | £679,922 | £683,180 | £528,448 | £532,944 | £456,988 |
| Cash at bank | £348,001 | £260,783 | £194,618 | £124,953 | £345,041 | £256,582 | £205,416 | £202,960 | £112,683 | £127,496 | £80,330 |
| Debtors | — | — | £296,461 | £331,265 | £624,417 | £486,629 | £342,684 | £363,476 | £299,561 | £304,739 | £262,948 |
| Stock | — | — | £154,577 | £147,239 | £132,784 | £141,433 | £131,822 | £116,744 | £116,204 | £100,709 | — |
| Liabilities | |||||||||||
| Creditors within one year | £161,648 | £141,891 | — | — | — | £462,086 | £323,399 | — | — | — | £318,242 |
| Provisions | — | — | — | — | — | — | −£1,414 | −£1,114 | −£917 | −£1,328 | — |
| Net current assets | £531,877 | £533,322 | £482,499 | £381,294 | £536,077 | £422,558 | £356,523 | £356,582 | £246,077 | £209,390 | £138,746 |
| Assets less current liabilities | £565,787 | £568,962 | £527,276 | £435,556 | £586,589 | £451,006 | £387,954 | £391,742 | £284,909 | £250,797 | £186,204 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1998-10-27
All monies
OutstandingProperty · created 1998-03-30
All monies
Outstanding