Qufora Ltd
Non-specialised wholesale trade · Macmerry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,507,340
Cash
£1,150,675
Turnover
£19,756,502
Profit / loss
£2,084,154
Current assets
£9,769,285
Creditors < 1 year
—
Equity
£5,507,340
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,507,340 | £3,423,186 | — | — | £1,022,682 | £794,883 | £335,370 | £136,642 | £25,204 | — | — | −£197,923 | −£97,820 | −£10,669 | −£14,076 |
| Equity | £5,507,340 | £3,423,186 | £2,082,176 | £1,270,089 | £1,022,682 | £794,883 | £335,370 | £136,642 | £25,204 | £51,122 | −£339,833 | −£197,923 | −£97,820 | −£10,669 | −£14,076 |
| Assets | |||||||||||||||
| Fixed assets | £9,382,743 | £35,302 | — | — | — | — | — | — | — | — | — | — | — | — | £1,967 |
| Property, plant & equipment | £57,194 | £35,302 | — | — | £72,232 | £67,613 | £86,908 | £95,962 | £8,001 | £4,757 | £4,554 | £4,112 | £1,951 | £2,318 | £1,967 |
| Current assets | £9,769,285 | £6,512,902 | — | — | £3,692,885 | £2,865,864 | £2,555,607 | £2,050,385 | £1,696,906 | £1,359,208 | £981,571 | £539,995 | £304,711 | £80,993 | £21,221 |
| Cash at bank | £1,150,675 | £0 | — | — | £417,617 | £337,168 | £61,993 | £422,657 | £588,873 | £152,829 | £199,818 | £83,245 | £76,575 | £24,654 | £3,014 |
| Debtors | £4,790,716 | £3,077,743 | — | — | £1,920,873 | £1,153,335 | £1,197,681 | £877,718 | £561,193 | £517,208 | £248,495 | £162,534 | £117,761 | £43,820 | £919 |
| Stock | £3,827,894 | £3,435,159 | — | — | £1,354,395 | £1,375,361 | £1,295,933 | £750,010 | £546,840 | £689,171 | £533,258 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £714,272 | £368,212 | £52,980 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,758 | £36,270 | £41,000 | — |
| Provisions | £14,299 | £8,826 | — | — | £13,724 | £12,846 | £16,513 | £10,873 | £0 | — | — | — | — | — | — |
| Net current assets | −£3,861,104 | £3,396,710 | — | — | £1,214,174 | £743,116 | £273,975 | £63,553 | £17,203 | £46,365 | −£344,387 | −£174,277 | −£63,501 | £28,013 | £20,321 |
| Assets less current liabilities | £5,521,639 | £3,432,012 | — | — | £1,286,406 | £810,729 | £360,883 | £159,515 | £25,204 | £51,122 | −£339,833 | −£170,165 | −£61,550 | £30,331 | £22,288 |
| Profit & loss | |||||||||||||||
| Turnover | £19,756,502 | £15,561,749 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,299,949 | £3,964,671 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,055,322 | £1,783,721 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,778,872 | £1,788,014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,084,154 | £1,341,010 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 31 | 29 | — | — | 21 | 19 | 17 | 17 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-03
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OutstandingAll Assets · created 2026-05-29
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OutstandingFilial Af Nordea Bank Abp, Finland, Danske Bank A/S, Nordea Danmark, Filial Af Nordea Bank Abp Finland As Agent And Representative Of The Creditors
All Assets · created 2024-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2024-04-25
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Satisfied