Aztek International Freight Limited
Operation of warehousing and storage facilities for water transport activities · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£840,610
Cash
£981,827
Turnover
—
Profit / loss
—
Current assets
£2,058,782
Creditors < 1 year
—
Equity
£840,610
Average employees
1
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 | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £840,610 | £731,652 | £1,061,346 | £1,238,887 | £1,211,971 | — | — | — | — | — | £155,807 | £612,723 | £541,944 | £383,466 |
| Equity | £840,610 | £731,652 | £1,061,346 | £1,238,887 | £1,211,971 | £822,847 | £391,470 | £331,810 | £316,361 | £231,050 | £155,807 | £612,723 | £541,944 | £383,466 |
| Assets | ||||||||||||||
| Fixed assets | £1,519 | £17,700 | £40,398 | £63,068 | £10,116 | £24,086 | £45,686 | £67,419 | £86,743 | £110,049 | £140,610 | £159,852 | £174,940 | £208,378 |
| Intangible assets | £0 | £0 | £0 | £0 | £9,922 | £23,258 | £43,262 | £63,266 | £83,270 | £103,274 | £123,278 | — | — | — |
| Property, plant & equipment | £1,519 | £17,700 | £40,398 | £63,068 | £194 | £828 | £2,424 | £4,153 | £3,473 | £6,775 | £17,332 | £16,570 | £11,654 | £25,088 |
| Current assets | £2,058,782 | £2,801,351 | £2,726,482 | £3,511,978 | £3,827,561 | £3,162,532 | £2,542,560 | £3,594,074 | £3,545,871 | £3,088,509 | £2,452,810 | £2,647,101 | £2,783,843 | £2,525,797 |
| Cash at bank | £981,827 | £341,837 | £624,472 | £622,646 | £624,010 | £727,577 | £659,384 | £1,065,538 | £565,882 | £879,643 | £488,576 | £833,433 | £741,746 | £1,043,029 |
| Debtors | £910,913 | £2,377,411 | £2,102,010 | £2,889,332 | £3,203,551 | £2,434,955 | £1,883,176 | £2,528,536 | £2,979,989 | £2,208,866 | £1,964,234 | £1,813,668 | £2,042,097 | £1,482,768 |
| Stock | £166,042 | £82,103 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,193,446 | £2,415,275 | £2,346,118 |
| Provisions | — | — | £4,422 | £3,455 | £0 | — | — | — | — | — | £81 | £784 | £1,564 | £4,591 |
| Net current assets | £839,091 | £713,952 | £1,025,370 | £1,179,274 | £1,201,855 | £798,761 | £345,784 | £264,391 | £229,618 | £121,001 | £15,278 | £453,655 | £368,568 | £179,679 |
| Assets less current liabilities | £840,610 | £731,652 | £1,065,768 | £1,242,342 | £1,211,971 | £822,847 | £391,470 | £331,810 | £316,361 | £231,050 | £155,888 | £613,507 | £543,508 | £388,057 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 28 | 40 | 29 | 27 | 26 | 24 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-03-08 · satisfied 2008-10-24
All monies
SatisfiedAll Assets · created 2002-08-14 · satisfied 2021-11-30
All monies
Satisfied