Qualitasse Limited
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,787
Cash
£45,983
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,787
Average employees
10
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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,787 | £87,210 | £106,768 | £156,958 | £226,859 | £238,622 | £265,484 | £310,600 | £253,861 | £253,861 | £322,026 | £429,196 |
| Equity | £70,787 | £87,210 | £106,768 | £156,958 | £226,859 | £238,622 | £265,484 | £310,600 | £253,861 | £253,861 | £322,026 | £429,196 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £69,624 | £11,318 | £11,725 | — | — | £94,800 | £46,491 | £41,631 | £82,626 |
| Intangible assets | £3,750 | £4,500 | £5,250 | £6,000 | £6,750 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,983 | £26,510 | £46,880 | £63,624 | £4,568 | £11,725 | £23,674 | £42,784 | £94,800 | £46,491 | £41,631 | £82,626 |
| Current assets | — | — | — | £432,871 | £563,028 | £447,101 | £412,421 | £437,236 | £414,668 | £544,305 | £643,887 | £822,384 |
| Cash at bank | £45,983 | £44,040 | £66,095 | £110,524 | £283,364 | £238,472 | £95,110 | £100,441 | £41,944 | £177,268 | £60,619 | £253,517 |
| Debtors | — | — | — | — | — | — | — | — | £257,668 | £256,375 | £481,804 | £496,446 |
| Stock | £79,596 | £97,294 | £118,827 | £138,765 | £134,250 | £100,881 | £119,679 | £125,054 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £292,306 | £312,652 | £173,929 | £166,838 | £163,838 | — | — | — | — |
| Creditors after one year | — | — | — | £53,231 | £34,835 | £46,275 | £3,773 | £5,582 | — | — | — | — |
| Net current assets | — | — | — | £140,565 | £250,376 | £273,172 | £245,583 | £273,398 | £159,061 | £228,326 | £284,985 | £412,409 |
| Assets less current liabilities | — | — | — | £210,189 | £261,694 | £284,897 | £269,257 | £316,182 | £253,861 | £274,817 | £326,616 | £495,035 |
| People | ||||||||||||
| Average employees | 10 | 11 | 12 | 10 | 9 | 11 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-08
£19,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingAll Assets · created 2007-04-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-06-12 · satisfied 2006-12-20
All monies
Satisfied