Qualiflex Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,262
Cash
£25,752
Turnover
—
Profit / loss
—
Current assets
£639,767
Creditors < 1 year
£741,267
Equity
£7,262
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,262 | £13,902 | £43,915 | £78,518 | £87,684 | £120,697 | £105,966 | £192,181 | £215,131 | — | −£151,366 | −£155,490 | £9,257 | £2,309 | £9,064 | £22,903 |
| Equity | £7,262 | £13,902 | £43,915 | — | — | £120,697 | £105,966 | £192,181 | £215,131 | — | £30,492 | −£6,731 | £9,257 | £2,309 | £9,064 | £22,903 |
| Assets | ||||||||||||||||
| Fixed assets | £501,472 | £360,904 | £268,558 | £241,631 | £291,008 | £319,825 | £302,909 | £237,751 | £301,220 | £143,422 | £30,292 | £29,904 | £39,264 | £49,711 | £50,497 | £61,432 |
| Intangible assets | — | — | £0 | — | — | — | — | £3,544 | £7,088 | £10,633 | £14,177 | — | — | — | — | — |
| Property, plant & equipment | £446,893 | £300,262 | £268,546 | £241,619 | £290,996 | £319,813 | £302,909 | £234,207 | £294,132 | £132,789 | £12,851 | — | £17,998 | £24,901 | £22,143 | £29,533 |
| Current assets | £639,767 | £509,864 | £465,146 | £354,020 | £281,894 | £396,776 | £381,745 | £388,943 | £351,530 | — | £87,460 | £89,145 | £234,948 | £202,903 | £185,758 | £97,046 |
| Cash at bank | £25,752 | £39,642 | £54,569 | £19,768 | £15,468 | £71,402 | £12,593 | £56,140 | £30,566 | £44,698 | £15,579 | — | £28,434 | £21,162 | £12,988 | — |
| Debtors | £551,015 | £428,222 | £380,577 | £307,252 | £235,426 | £298,374 | £327,852 | £292,103 | £280,264 | — | — | — | £184,514 | £159,741 | £151,770 | £85,046 |
| Stock | £63,000 | £42,000 | £30,000 | £27,000 | £31,000 | £27,000 | £41,300 | £40,700 | £40,700 | £41,000 | £27,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £425,291 | £310,611 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £741,267 | £589,041 | — | — | — | £408,623 | £392,250 | £361,727 | £364,113 | £353,768 | £269,398 | £275,323 | £264,955 | £246,844 | — | — |
| Creditors after one year | £322,571 | £210,775 | — | — | — | £127,274 | £129,161 | £28,623 | £18,031 | — | — | — | £0 | £2,778 | — | — |
| Provisions | £70,139 | £57,050 | £51,594 | — | — | — | — | — | — | — | −£280 | −£784 | £0 | £683 | £828 | £1,002 |
| Net current assets | −£101,500 | −£79,177 | −£86,290 | −£71,271 | −£28,717 | −£11,847 | −£10,505 | £27,216 | −£12,583 | — | −£181,938 | −£186,178 | −£30,007 | −£43,941 | −£40,605 | −£37,527 |
| Assets less current liabilities | £399,972 | £281,727 | £182,268 | £170,360 | £262,291 | £307,978 | £292,404 | £264,967 | £288,637 | — | −£151,646 | −£156,274 | £9,257 | £5,770 | £9,892 | £23,905 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £752,888 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £227,037 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £61,844 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £61,214 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | 9 | 11 | 11 | 14 | 13 | 14 | 13 | 11 | 11 | — | — | — | — | — | — |
| 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 2021-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29 · satisfied 2021-08-04
—
SatisfiedAll Assets · created 2010-02-19 · satisfied 2017-06-20
All monies
Satisfied