Aztec Tooling & Moulding Co. Limited
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£268,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,544
Creditors < 1 year
—
Equity
£268,378
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £268,378 | £425,780 | £400,306 | £373,957 | £363,797 | £270,629 | £259,625 | £278,212 | £355,286 | £355,414 | £354,375 |
| Equity | £268,378 | £425,780 | £400,306 | £373,957 | £363,797 | £270,629 | £259,625 | £278,212 | £355,286 | £355,414 | £354,375 |
| Assets | |||||||||||
| Fixed assets | £835,684 | £326,659 | £180,011 | £141,701 | £28,458 | £101,878 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £110,419 | £119,889 | £131,700 | £144,217 | £158,664 |
| Current assets | £443,544 | £555,970 | £458,026 | £420,832 | £377,287 | £230,219 | £214,896 | £220,185 | £293,379 | £294,857 | £271,784 |
| Cash at bank | — | — | — | — | — | — | £81,048 | £106,077 | £180,173 | £174,711 | £160,680 |
| Debtors | — | — | — | — | — | — | £77,921 | £46,187 | £51,723 | £75,019 | £61,986 |
| Stock | — | — | — | — | — | — | £53,309 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £183,778 | £42,826 | £56,792 | — | £39,669 | £45,630 | £57,471 | £47,577 |
| Creditors after one year | — | — | — | £7,928 | £1,939 | £1,960 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £20,621 | £22,193 | £24,163 | £26,189 | £28,496 |
| Net current assets | −£567,306 | £303,081 | £272,195 | £240,634 | £338,192 | £175,992 | £169,827 | £180,516 | £247,749 | £237,386 | £224,207 |
| Assets less current liabilities | £268,378 | £629,740 | £452,206 | £382,335 | £366,650 | £277,870 | £280,246 | £300,405 | £379,449 | £381,603 | £382,871 |
| People | |||||||||||
| Average employees | 16 | 13 | 6 | 9 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-27
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OutstandingAll Assets · created 2021-09-27
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OutstandingShow 7 satisfied / released
Unknown · created 2004-10-20 · satisfied 2016-05-14
All monies
SatisfiedFloating · created 2004-06-10 · satisfied 2016-05-14
All monies
SatisfiedAll Assets · created 2004-04-06 · satisfied 2016-05-14
All monies
SatisfiedAll Assets · created 1991-09-24 · satisfied 2004-03-26
All monies
SatisfiedProperty · created 1991-09-23 · satisfied 2016-05-14
£30,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE.
SatisfiedProperty · created 1989-07-03 · satisfied 2016-05-14
STERLING POUNDS 100000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1989-01-17 · satisfied 2004-08-19
All monies
Satisfied