Aztec Oils Southwest Limited
Wholesale of petroleum and petroleum products · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£556,908
Cash
£15,047
Turnover
—
Profit / loss
£218,990
Current assets
£1,044,236
Creditors < 1 year
£1,086,884
Equity
£556,908
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £556,908 | £497,918 | £401,408 | £344,036 | £206,293 | £105,836 |
| Equity | £556,908 | £497,918 | £401,408 | £344,036 | £206,293 | £105,836 |
| Assets | ||||||
| Fixed assets | £674,811 | £642,149 | £290,527 | £345,234 | — | — |
| Property, plant & equipment | £674,811 | — | — | £345,234 | £243,045 | £229,624 |
| Current assets | £1,044,236 | £997,342 | £1,037,026 | £981,250 | £743,252 | £670,554 |
| Cash at bank | £15,047 | — | — | £64,574 | £8,161 | £9,479 |
| Debtors | £529,752 | — | — | £416,090 | £421,119 | £313,222 |
| Stock | £499,437 | — | — | £500,586 | — | £347,853 |
| Liabilities | ||||||
| Creditors within one year | £1,086,884 | £1,079,900 | £902,066 | £918,311 | £757,471 | £771,436 |
| Creditors after one year | £48,873 | £26,072 | — | £36,137 | £8,533 | £14,915 |
| Provisions | £26,382 | £26,382 | £26,382 | £28,000 | £14,000 | £7,991 |
| Net current assets | −£42,648 | −£79,230 | £141,898 | £62,939 | −£14,219 | −£100,882 |
| Assets less current liabilities | £632,163 | £562,919 | £432,425 | £408,173 | £228,826 | £128,742 |
| Profit & loss | ||||||
| Profit / loss | £218,990 | — | — | — | — | — |
| People | ||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2024-09-04
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OutstandingAll Assets · created 2020-01-31
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Outstanding