Qualiturn Products Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,326,663
Cash
£1,849,032
Turnover
—
Profit / loss
—
Current assets
£3,358,655
Creditors < 1 year
£1,133,862
Equity
£6,326,663
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,326,663 | £5,772,195 | £6,381,158 | £5,988,456 | £5,667,022 | £4,792,874 | £4,072,010 | £3,794,552 |
| Equity | £6,326,663 | £5,772,195 | £6,381,158 | £5,988,456 | £5,667,022 | £4,792,874 | £4,072,010 | £3,794,552 |
| Assets | ||||||||
| Fixed assets | £5,923,806 | £5,854,316 | — | — | — | — | — | — |
| Intangible assets | £8,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £5,915,806 | £5,854,316 | £5,816,268 | £5,463,596 | £5,303,587 | £5,080,284 | £4,854,280 | £4,020,109 |
| Current assets | £3,358,655 | £2,603,859 | £3,870,352 | £3,775,116 | £3,555,994 | £2,880,846 | £1,981,708 | £2,332,288 |
| Cash at bank | £1,849,032 | £1,311,073 | £2,277,907 | £2,369,999 | £2,253,965 | £1,842,023 | £1,063,990 | £1,304,281 |
| Debtors | — | — | £1,268,696 | £1,038,447 | £925,363 | £815,571 | £725,019 | £820,303 |
| Stock | — | — | — | — | — | £223,252 | £192,699 | £207,704 |
| Liabilities | ||||||||
| Creditors within one year | £1,133,862 | £1,069,582 | — | £1,305,323 | £1,324,265 | — | — | — |
| Creditors after one year | £1,009,575 | £1,021,641 | — | £1,214,813 | £1,365,497 | — | — | — |
| Provisions | — | — | £716,235 | £730,120 | £502,797 | £427,632 | £348,443 | £204,386 |
| Net current assets | £2,224,793 | £1,534,277 | £2,432,878 | £2,469,793 | £2,231,729 | £1,524,524 | £964,648 | £1,178,226 |
| Assets less current liabilities | £8,148,599 | £7,388,593 | £8,249,146 | £7,933,389 | £7,535,316 | £6,604,808 | £5,818,928 | £5,198,335 |
| People | ||||||||
| Average employees | 0.39 | 0.38 | 40 | 45 | 41 | 38 | 34 | 30 |
| Source evidence | 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 chargesFixed · created 2015-01-30
—
OutstandingAll Assets · created 1984-12-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-12-23 · satisfied 2019-11-21
All monies
Satisfied