Qualitex Supplies Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,560,699

Cash

£296,808

Turnover

£16,016,363

Profit / loss

−£59,069

Current assets

£5,992,474

Creditors < 1 year

£2,851,567

Equity

£3,560,699

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

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	2018-12-31	2018-01-01
Balance sheet
Net assets	£3,560,699	£3,619,768	£3,499,136	£3,499,136	£3,332,153	£3,332,153	—	£2,910,931	—	£2,385,862	—	£1,923,181	—	£1,598,044	—
Equity	£3,560,699	£3,619,768	£3,499,136	£3,499,136	£3,332,153	£3,332,153	£2,910,931	£2,910,931	£2,385,862	£2,385,862	£1,923,181	£1,923,181	£1,598,044	£1,598,044	£1,548,338
Assets
Fixed assets	£488,302	£530,959	—	£406,609	—	£476,090	—	£391,275	—	£328,517	—	£245,086	—	£193,280	—
Property, plant & equipment	£488,302	£530,959	—	£406,609	—	£476,090	—	£391,275	—	£328,517	—	£245,086	—	£193,280	—
Current assets	£5,992,474	£6,177,081	—	£6,691,232	—	£7,192,872	—	£6,988,635	—	£7,109,361	—	£4,266,961	—	£4,128,144	—
Cash at bank	£296,808	£172,930	£1,666,979	£1,666,979	£593,781	£593,781	—	£1,307,931	—	£2,454,434	—	£160,406	—	£148,455	—
Stock	£3,373,446	£3,530,005	—	£2,793,746	—	£3,901,155	—	£3,294,261	—	£1,785,836	—	£2,462,138	—	£2,295,541	—
Liabilities
Creditors within one year	£2,851,567	£2,861,509	—	£2,834,036	—	£3,011,205	—	£2,706,753	—	£2,740,944	—	£2,500,713	—	£2,619,107	—
Creditors after one year	£58,721	£122,445	—	£664,669	—	£1,225,604	—	£1,662,226	—	£2,261,072	—	£88,153	—	£104,273	—
Provisions	—	—	—	—	—	—	—	—	—	−£50,000	—	—	—	—	—
Net current assets	£3,140,907	£3,315,572	—	£3,857,196	—	£4,181,667	—	£4,281,882	—	£4,368,417	—	£1,766,248	—	£1,509,037	—
Assets less current liabilities	£3,629,209	£3,846,531	—	£4,263,805	—	£4,657,757	—	£4,673,157	—	£4,696,934	—	£2,011,334	—	£1,702,317	—
Profit & loss
Turnover	£16,016,363	£16,133,914	—	£17,337,482	—	£21,515,543	—	£19,836,717	—	£15,134,567	—	£15,147,050	—	£13,960,973	—
Gross profit	£6,377,546	£6,587,495	—	£6,944,172	—	£7,551,600	—	£7,499,070	—	£5,848,204	—	£5,879,058	—	£5,370,239	—
Operating profit	−£22,742	£264,331	—	£584,688	—	£762,501	—	£999,977	—	£742,250	—	£476,646	—	£241,755	—
Profit before tax	−£46,927	£233,847	—	£535,989	—	£681,550	—	£917,036	—	£646,769	—	£401,146	—	£259,009	—
Profit / loss	−£59,069	£185,632	—	£386,983	—	£541,222	—	£722,291	—	£512,681	—	£325,137	—	£199,706	—
People
Average employees	80	83	—	83	—	83	—	84	—	79	—	76	—	—	—
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