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Companies/04892173

Qualitex Hygiene Services Ltd

Manufacture of flat glass · March

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,201,027
Cash
£432,522
Turnover
Profit / loss
Current assets
£4,302,966
Creditors < 1 year
£2,055,391
Equity
£2,201,027
Average employees
1.9

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,201,027£1,597,533£1,136,234£886,780£811,955£716,261£566,262£593,839£570,688£509,301£113,736£86,522
Equity£2,201,027£1,597,533£1,136,234£886,780£811,955£716,261£566,262£593,839£570,688£509,301£463,448£459,679£298,070£187,051£122,203£113,736£86,522
Assets
Fixed assets£78,419£973,490£970,778£995,832£953,444£886,035£889,524£696,564£703,477£706,449£341,209£321,910£201,658£44,851£76,463£64,815
Property, plant & equipment£78,419£442,490£439,778£464,832£422,444£38,972£42,461£38,064£44,977£47,949£57,578£38,279£44,136£44,851£54,234£76,463£64,815
Current assets£4,302,966£3,279,438£2,364,385£985,572£670,255£527,200£452,791£536,105£453,359£447,591£921,621£615,009£583,121£481,772£344,974£376,875£240,227
Cash at bank£432,522£804,612£216,319£141,205£116,172£94,574£58,308£79,784£71,594£72,466£118,173£69,847£79,886£89,629£44,561£21,327£31,516
Debtors£3,869,444£2,473,826£2,147,066£843,367£553,083£431,626£393,483£455,321£380,765£374,125£391,643£299,913£355,048£208,711
Stock£1,000£1,000£1,000£1,000£1,000
Liabilities
Creditors within one year£2,055,391£2,459,430£819,308£526,794£430,254£499,264£470,267£386,811£423,595£767,980£459,638£463,294£322,730£264,208
Creditors after one year£114,405£176,552£241,925£257,643£255,467£264,873£158,649£188,248£208,111£19,886£9,946£14,588£8,181£2,331
Provisions£26,152£33,391£27,307£11,253£11,916−£9,914−£11,089−£13,033£14,816£8,368
Net current assets£2,247,575£820,008£384,961£166,264£143,461£96,946−£46,473£65,838£66,548£23,996£153,641£155,371£119,827£159,042£80,766£59,083£40,124
Assets less current liabilities£2,325,994£1,793,498£1,355,739£1,162,096£1,096,905£982,981£843,051£762,402£770,025£730,445£494,850£477,281£321,485£203,893£135,000£135,546£104,939
People
Average employees1.91.911.421197978827875
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2024-02-20
Outstanding
All Assets · created 2021-04-07
Outstanding
Show 8 satisfied / released
All Assets · created 2023-05-22 · satisfied 2024-02-28
Satisfied
Unknown · created 2018-12-07 · satisfied 2025-02-14
Satisfied
Unknown · created 2016-03-01 · satisfied 2024-07-25
Satisfied
Unknown · created 2016-03-01 · satisfied 2024-07-25
Satisfied
All Assets · created 2012-03-30 · satisfied 2024-02-28
All monies
Satisfied
All Assets · created 2010-10-27 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2008-05-06 · satisfied 2011-01-12
All monies
Satisfied
All Assets · created 2008-05-09 · satisfied 2011-01-12
All monies
Satisfied