Aztec Office Contracts Ltd

Aztec Office Contracts Ltd, based in Darwen, UK, is a small, active company founded 22 years ago. With 15 employees and £432,327 in assets, it’s a well-established player in the furniture industry. The company, led by two directors and a solo founder (Holdsworth Stuart Robert), maintains a real address and boasts a respectable Google rating of 4.0 from seven reviews. It’s a regular importer, bringing in furniture, lighting, and prefabricated buildings – nine months of imports were recorded, with the most recent in December 2024.

The company operates in the manufacture of other furniture industries, and its website, while not detailed, suggests a focus on office furniture sales. The business is a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees.

Financially, Aztec Office Contracts Ltd shows a mixed picture. Cash bank on hand increased by 14% to £130,000, a positive sign. However, trade debtors decreased by 22%, suggesting potential issues with customer payments. Creditors also decreased by 7.5%, which is good. Equity increased by 23%, reflecting retained earnings. Bank borrowings decreased by 70%, a significant improvement. However, future minimum lease payments increased substantially to £52,000, which could put a strain on cash flow. The company’s net assets liabilities increased by 2.9% to £280,000.

The company’s accounts are unaudited, and no auditor is mentioned, which is typical for small companies. The accounts show that the company has elected not to include a copy of the profit and loss account within the financial statements. Overall, Aztec Office Contracts Ltd appears to be financially stable, but the increase in future lease payments warrants close monitoring.

Registered in England/Wales under the registration number 04521418, with a registered address at BB3 1HG, United Kingdom, Darwen, Lancashire, Unit 3 Gillibrand Mill, Hollins Grove Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.