Qualita Limited
Wholesale of furniture, carpets and lighting equipment · Mitcham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£434,038
Cash
£31,365
Turnover
—
Profit / loss
—
Current assets
£2,759,924
Creditors < 1 year
£2,775,021
Equity
£434,038
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £434,038 | £386,334 | £340,903 | £256,050 | £257,186 | £241,441 | £116,006 | £346,054 | £172,470 | £160,576 | £141,981 | £508,163 | £35,894 | £28,867 | £133,247 | £106,513 |
| Equity | £434,038 | £386,334 | £340,903 | £256,050 | £257,186 | £241,441 | £116,006 | £346,054 | £172,470 | £160,576 | £141,981 | £508,163 | £35,894 | £28,867 | £133,247 | £106,513 |
| Assets | ||||||||||||||||
| Fixed assets | £453,302 | £454,180 | £437,410 | £433,507 | £352,833 | £16,678 | £18,205 | £18,239 | £22,312 | £8,137 | £7,081 | £3,787 | £4,070 | £2,101 | £2,493 | £1,881 |
| Property, plant & equipment | £11,049 | £11,927 | £12,241 | £8,338 | £12,508 | £16,678 | £18,205 | £18,239 | £22,312 | £8,137 | £7,081 | £3,787 | £4,070 | £2,101 | £2,493 | £1,881 |
| Current assets | £2,759,924 | £2,132,254 | £1,689,066 | £1,558,964 | £1,616,696 | £1,223,969 | £834,475 | £1,330,782 | £1,411,300 | £1,260,347 | £1,212,065 | £1,482,547 | £844,567 | £665,318 | £600,937 | £541,238 |
| Cash at bank | £31,365 | £73,769 | £46,468 | £133,448 | £488,408 | £126,014 | £64,233 | £55,359 | £24,421 | £97,748 | £206,310 | £398,502 | £201,843 | £84,654 | £27,818 | £96,710 |
| Debtors | £1,915,144 | £1,605,746 | £1,433,574 | £1,177,940 | £746,649 | £999,773 | £678,959 | £1,247,223 | £1,318,479 | £1,102,349 | £975,615 | £1,052,045 | £588,274 | £527,664 | £540,119 | £409,528 |
| Stock | £813,415 | £452,739 | £209,024 | £247,576 | £381,639 | £98,182 | £91,283 | £28,200 | £68,400 | £60,250 | £30,140 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,775,021 | £2,195,933 | £1,761,406 | £1,712,254 | £1,678,176 | £949,206 | £636,674 | £952,967 | £1,161,142 | £957,908 | £927,165 | £778,171 | £775,064 | £600,873 | £432,504 | £389,927 |
| Creditors after one year | £4,167 | £4,167 | £24,167 | £24,167 | £34,167 | £50,000 | £100,000 | £50,000 | £100,000 | £150,000 | £150,000 | £200,000 | £37,679 | £37,679 | £37,679 | £46,679 |
| Net current assets | −£15,097 | −£63,679 | −£72,340 | −£153,290 | −£61,480 | £274,763 | £197,801 | £377,815 | £250,158 | £302,439 | £284,900 | £704,376 | £69,503 | £64,445 | £168,433 | £151,311 |
| Assets less current liabilities | £438,205 | £390,501 | £365,070 | £280,217 | £291,353 | £291,441 | £216,006 | £396,054 | £272,470 | £310,576 | £291,981 | £708,163 | £73,573 | £66,546 | £170,926 | £153,192 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-02-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-28 · satisfied 2016-01-30
All monies
Satisfied