Qualtex Global Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,633,288
Cash
£525
Turnover
—
Profit / loss
£762,399
Current assets
£4,230,844
Creditors < 1 year
£8,366,096
Equity
£8,633,288
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,633,288 | £8,859,953 | £9,084,560 | £9,084,560 | £9,300,979 | £9,300,979 | — | £9,423,652 | — | £6,100,252 | — | £6,327,478 | — |
| Equity | £8,633,288 | £8,859,953 | £9,084,560 | £9,084,560 | £9,300,979 | £9,300,979 | £9,423,652 | £9,423,652 | £6,100,252 | £6,100,252 | £6,457,478 | £6,327,478 | £6,630,843 |
| Assets | |||||||||||||
| Fixed assets | £14,968,662 | £15,264,939 | — | £15,561,216 | — | £15,857,493 | — | £15,903,770 | — | £10,448,584 | — | £10,721,350 | — |
| Property, plant & equipment | £10,835,095 | £11,131,372 | — | £11,427,649 | — | £11,723,926 | — | £11,770,203 | — | £6,315,017 | — | £6,449,831 | — |
| Current assets | £4,230,844 | £4,262,293 | — | £4,189,994 | — | £4,110,506 | — | £4,131,773 | — | £4,108,759 | — | £4,125,829 | — |
| Cash at bank | £525 | £935 | — | £1,597 | — | £10,069 | — | £4,443 | — | £4,443 | — | £4,443 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,366,096 | £8,466,129 | — | £8,464,343 | — | £8,463,849 | — | £8,484,534 | — | £8,457,091 | — | £8,519,701 | — |
| Net current assets | −£4,135,252 | −£4,203,836 | — | −£4,274,349 | — | −£4,353,343 | — | −£4,352,761 | — | −£4,348,332 | — | −£4,393,872 | — |
| Assets less current liabilities | £10,833,410 | £11,061,103 | — | £11,286,867 | — | £11,504,150 | — | £11,551,009 | — | £6,100,252 | — | £6,327,478 | — |
| Profit & loss | |||||||||||||
| Profit / loss | £762,399 | £1,523,401 | — | £788,132 | — | £984,795 | — | £470,379 | — | £328,747 | — | £567,743 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-26
—
Outstanding