Aztec Resources Limited
Temporary employment agency activities · Newton-Le-Willows
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
Currency not tagged · companyTwo 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.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 6 | 5 | 5 | 3 | 3 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-09-25
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OutstandingShow 4 satisfied / released
All Assets · created 2024-02-23 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2006-11-30 · satisfied 2024-03-12
All monies
SatisfiedProperty · created 1996-04-04 · satisfied 2020-02-19
All monies
Satisfied