Website & contact details
- Group website
- The site of this company’s group or brand.
Aztek Logistics Limited
- Incorporated
- 25 April 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Stuart William CharterHelen Charter
- Accounts type
- Full
- Region
- East of England
- Address
- Aztek Logistics LtdWorks RoadLetchworth Garden CitySG6 1JZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Officer history (3 former)
26 January 2023
Resigned Charter, Helen as Secretary
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
25 April 2003
Appointed Charter, Helen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Helen Charter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,669,010
- Cash
- £2,268,291
- Turnover
- £12,755,644
- Profit Before Tax
- £913,455
- Employees
- 89
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
- Profit Margin
- 7%
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,973,089 | £1,859,345 | £1,042,770 |
| Current Assets | £4,668,242 | £4,876,988 | £4,157,065 |
| Cash | £2,268,291 | £2,764,518 | £2,158,110 |
| Creditors (< 1 year) | £1,273,059 | £1,467,151 | £1,353,750 |
| Creditors (> 1 year) | £237,503 | £401,665 | £222,596 |
| Net Current Assets | £3,395,183 | £3,409,837 | £2,803,315 |
| Net Assets | £6,669,010 | £4,663,291 | £3,479,604 |
| Shareholder Funds | £6,669,010 | £4,663,291 | £3,479,604 |
| Turnover | £12,755,644 | ||
| Cost of Sales | £8,851,008 | ||
| Gross Profit | £3,904,636 | ||
| Admin Expenses | £3,036,858 | ||
| Staff Costs | £3,310,604 | ||
| Operating Profit | £765,727 | ||
| Profit Before Tax | £913,455 | ||
| Tax | £173,596 | ||
| Profit for Period | £739,859 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 14 May 2026 | Other filing | |||
| 28 October 2025 | Full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 17 October 2024 | Full accounts | 31 March 2024 |
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