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Companies/03087118

Aztec Resources Limited

Temporary employment agency activities · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-316 months2019-09-3012 months2018-09-302017-09-302016-09-30
Balance sheet
Net assets—£981,656£1,009,241——£898,339£935,834£848,265£907,631£1,046,832
Equity—£981,656£1,009,241£981,010£972,476£898,339£935,834£848,265£907,631£1,046,832
Assets
Fixed assets——————£146,289£147,365£147,060£120,767
Property, plant & equipment—————£817£1,289£2,365£2,060£767
Current assets—£1,228,705£1,150,719£1,206,244£1,337,731£1,590,803£977,619£1,240,115£1,399,887£1,333,228
Cash at bank—£38,828£19,397£43,598£40,997£32,849£34,715£35,748£80,357£68,068
Debtors—£1,189,877£1,131,322£1,162,646£1,296,734£1,557,954£942,904£1,204,367£1,319,530—
Liabilities
Creditors within one year—£247,049£141,478£225,234£365,255£693,166————
Provisions—————£115£245£449£391£153
Net current assets—£981,656£1,009,241£981,010£972,476£897,637£789,790£701,349£760,962£926,218
Assets less current liabilities—£981,656£1,009,241——£898,454£936,079£848,714£908,022£1,046,985
People & pay
Average employees5655339———
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-09-25
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Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-23 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2024-03-12
—
Satisfied
All Assets · created 2006-11-30 · satisfied 2024-03-12
All monies
Satisfied
Property · created 1996-04-04 · satisfied 2020-02-19
All monies
Satisfied