Qualitape (UK) Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£143,686
Cash
£139,385
Turnover
—
Profit / loss
—
Current assets
£504,310
Creditors < 1 year
£391,536
Equity
£143,686
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £143,686 | £224,678 | £185,498 | £103,869 | £68,740 | £26,246 | −£39,924 | −£50,326 | −£22,391 | £274 | £28,110 |
| Equity | £143,686 | £224,678 | £185,498 | £103,869 | £68,740 | £26,246 | −£39,924 | −£50,326 | −£22,391 | £274 | £28,110 |
| Assets | |||||||||||
| Fixed assets | £70,168 | £74,320 | £76,493 | £119,799 | £57,021 | £44,393 | £3,386 | £4,267 | £6,498 | £8,450 | £9,081 |
| Intangible assets | £583 | £1,583 | £2,583 | £4,153 | £5,723 | £1,710 | — | — | — | — | — |
| Property, plant & equipment | £69,585 | £62,737 | £63,910 | £75,421 | £11,073 | £2,458 | £2,636 | £2,517 | £3,748 | £4,700 | £4,331 |
| Current assets | £504,310 | £617,407 | £512,708 | £521,477 | £527,279 | £319,055 | £203,100 | £169,336 | £189,328 | £187,867 | £170,269 |
| Cash at bank | £139,385 | £205,867 | £67,223 | £24,339 | £75,930 | £56,011 | £5,067 | £211 | £346 | £7,019 | £5,487 |
| Debtors | £243,566 | £273,461 | £297,263 | £335,231 | £313,065 | £172,611 | £149,560 | £120,915 | £137,809 | £139,118 | £139,549 |
| Stock | £121,359 | £138,079 | £148,222 | £161,907 | £138,284 | £90,433 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £391,536 | £428,810 | £345,861 | £458,031 | £473,457 | £286,735 | £191,261 | £167,737 | £188,237 | — | — |
| Creditors after one year | £21,860 | £22,555 | £41,864 | £60,521 | £40,000 | £50,000 | £54,622 | £55,686 | £29,202 | — | — |
| Provisions | — | — | — | — | — | — | £527 | £506 | £778 | £987 | £910 |
| Net current assets | £112,774 | £188,597 | £166,847 | £63,446 | £53,822 | £32,320 | £11,839 | £1,599 | £1,091 | £20,151 | £19,939 |
| Assets less current liabilities | £182,942 | £262,917 | £243,340 | £183,245 | £110,843 | £76,713 | £15,225 | £5,866 | £7,589 | £28,601 | £29,020 |
| People & pay | |||||||||||
| Average employees | 10 | 9 | 9 | 10 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 2021-10-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-04-24 · satisfied 2010-05-21
All monies
SatisfiedAll Assets · created 2009-04-29 · satisfied 2021-10-11
All monies
SatisfiedFixed · created 2004-11-21 · satisfied 2010-10-19
All monies
SatisfiedUnknown · created 1999-07-21 · satisfied 2010-10-19
All monies
Satisfied