Quercus Forest Products Limited
Private Limited Company · Buckingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£345,021
Cash
£64,470
Turnover
—
Profit / loss
—
Current assets
£1,278,168
Creditors < 1 year
£1,020,480
Equity
£345,021
Average employees
12
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £345,021 | £290,227 | £258,245 | £205,863 | £67,790 | £136,147 | £121,498 | £93,185 | £70,361 | — | — | — | — | £643 |
| Equity | £345,021 | £290,227 | £258,245 | £205,863 | £67,790 | £136,147 | £121,498 | £93,185 | £70,361 | — | £51,803 | £50,509 | £12,418 | £643 |
| Assets | ||||||||||||||
| Fixed assets | £104,385 | £98,199 | £110,611 | £56,512 | £46,544 | — | — | — | — | — | — | — | — | £11,425 |
| Property, plant & equipment | £104,385 | £98,199 | £110,611 | £56,512 | £46,544 | £70,182 | £29,776 | £32,863 | £16,807 | £775 | £97 | £2,803 | £8,586 | £11,425 |
| Current assets | £1,278,168 | £1,234,357 | £1,551,703 | £1,574,163 | £1,543,145 | — | — | — | — | — | £708,391 | £785,249 | £685,686 | £531,617 |
| Cash at bank | £64,470 | £10,647 | £32,146 | £159,927 | £53,135 | £224,133 | £235,817 | £175,799 | £67,519 | £86,459 | £71,029 | £186,682 | £88,478 | £51,086 |
| Debtors | £805,826 | £818,397 | £816,592 | £808,318 | £845,412 | £693,058 | £745,249 | £618,938 | £580,769 | — | £540,653 | £522,706 | £473,867 | £399,421 |
| Stock | £407,872 | £405,313 | £702,965 | £605,918 | £644,598 | £479,390 | £334,405 | £263,052 | £182,920 | £148,679 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,020,480 | £935,478 | £1,221,517 | £1,214,812 | £1,183,768 | — | — | — | — | — | £656,685 | £737,543 | £681,853 | — |
| Creditors after one year | £17,052 | £106,851 | £182,552 | £210,000 | £338,131 | — | — | — | — | — | — | — | — | — |
| Net current assets | £257,688 | £298,879 | £330,186 | £359,351 | £359,377 | — | — | — | — | — | £51,706 | £47,706 | £3,833 | −£7,786 |
| Assets less current liabilities | £362,073 | £397,078 | £440,797 | £415,863 | £405,921 | £505,514 | £125,684 | £101,235 | £82,274 | — | £51,803 | £50,509 | £12,418 | £3,639 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 12 | 11 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-13
—
OutstandingAll Assets · created 2020-11-03
—
OutstandingAll Assets · created 2012-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-22 · satisfied 2012-11-30
All monies
Satisfied