Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Aztec AG Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Philip Vickers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4-6 Swaby's YardWalkergateBeverleyHU17 9BZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Vickers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,286
- Cash
- £16,318
- Debt Ratio
- 29%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,281 | £7,210 | £9,156 | £22,847 | £30,279 | £28,433 |
| Current Assets | £35,881 | £31,604 | £38,128 | £40,858 | £32,754 | £50,906 |
| Debtors | £19,563 | £16,695 | £12,596 | £27,128 | £14,168 | £7,847 |
| Cash | £16,318 | £14,909 | £25,532 | £13,730 | £12,384 | £27,377 |
| Creditors (< 1 year) | £8,828 | £5,958 | £6,308 | £14,569 | £10,796 | £9,847 |
| Creditors (> 1 year) | £3,048 | £6,044 | £9,221 | £12,394 | £15,544 | |
| Net Current Assets | £27,053 | £25,646 | £31,820 | £26,289 | £21,958 | £41,059 |
| Net Assets | £29,286 | £26,812 | £31,755 | £36,742 | £36,693 | |
| Shareholder Funds | £29,286 | £26,812 | £31,755 | £36,742 | £36,693 | £69,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with updates | 31 January 2024 |
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