Qualitex Hygiene Services Ltd
Manufacture of flat glass · March
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 1.9 | 1.91 | 1.42 | 119 | — | 79 | 78 | 82 | 78 | 75 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-20
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OutstandingAll Assets · created 2021-04-07
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OutstandingShow 8 satisfied / released
All Assets · created 2023-05-22 · satisfied 2024-02-28
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SatisfiedUnknown · created 2018-12-07 · satisfied 2025-02-14
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SatisfiedUnknown · created 2016-03-01 · satisfied 2024-07-25
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SatisfiedUnknown · created 2016-03-01 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2024-02-28
All monies
SatisfiedAll Assets · created 2010-10-27 · satisfied 2013-06-21
All monies
SatisfiedUnknown · created 2008-05-06 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2008-05-09 · satisfied 2011-01-12
All monies
Satisfied