Aztech Refurbishments Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,764
Cash
£53,288
Turnover
—
Profit / loss
—
Current assets
£150,704
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £82,764 | £57,860 | £22,431 | £5,753 | £12,643 | £3,306 | £1,049 | £24,220 | £1,042 | £55 | £1,813 | — | — | — | £18,770 |
| Equity | — | — | — | — | — | £3,306 | — | — | — | £55 | £1,813 | £27 | £4,051 | £16,067 | £18,770 |
| Assets | |||||||||||||||
| Fixed assets | £44,080 | £30,227 | £986 | £14,452 | £22,143 | £15,446 | £4,297 | £7,994 | £11,691 | £15,388 | — | — | — | — | £6,437 |
| Property, plant & equipment | £44,080 | £30,227 | £986 | £14,452 | £22,143 | — | £4,297 | £7,994 | £11,691 | — | £3,460 | £3,903 | £4,248 | £5,100 | £6,437 |
| Current assets | £150,704 | £111,079 | £115,848 | £77,113 | £84,392 | £51,910 | £33,750 | £50,019 | £29,042 | £37,156 | £37,648 | £29,398 | £26,725 | £16,812 | £15,944 |
| Cash at bank | £53,288 | £24,385 | £5,150 | £7,084 | £8,737 | — | £6,912 | £15,270 | £8,184 | — | £7,246 | £2,123 | £8,470 | £8,681 | £5,642 |
| Debtors | £97,416 | £86,694 | £110,698 | £70,029 | £75,655 | — | £26,838 | £34,749 | £20,858 | — | £30,402 | £27,275 | £18,255 | £8,131 | £10,302 |
| Liabilities | |||||||||||||||
| Creditors | £60,790 | £31,521 | £72,488 | £49,915 | £50,005 | — | £36,998 | £26,691 | £29,711 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £39,800 | — | — | — | £38,379 | £39,295 | £33,274 | £26,922 | £5,845 | £3,611 |
| Creditors after one year | — | — | — | — | — | £13,250 | — | — | — | £12,860 | £0 | — | — | — | — |
| Net current assets | £89,914 | £79,558 | £43,360 | £27,198 | £34,387 | £12,110 | −£3,248 | £23,328 | −£669 | −£1,223 | −£1,647 | −£3,876 | −£197 | £10,967 | £12,333 |
| Assets less current liabilities | £133,994 | £109,785 | £44,346 | £41,650 | £56,530 | £27,556 | £1,049 | £31,322 | £11,022 | £14,165 | £1,813 | £27 | £4,051 | £16,067 | £18,770 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 0 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-13
—
Outstanding