Quercus Capital Rentals Limited
Packaging activities · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,979,598
Cash
£4,138,937
Turnover
—
Profit / loss
—
Current assets
£5,230,203
Creditors < 1 year
£1,628,780
Equity
—
Average employees
35
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,979,598 | £4,388,756 | £3,398,043 | £2,514,844 | £1,738,184 | £1,044,726 | £986,943 | £817,133 | £707,239 | £497,334 | £360,641 | £217,105 | £68,491 |
| Equity | — | — | — | £2,514,844 | £1,738,184 | £1,044,726 | £986,943 | £817,133 | £707,239 | £497,334 | £360,641 | £217,105 | £68,491 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,921,156 | £321,946 |
| Property, plant & equipment | £1,923,683 | £2,489,538 | £3,088,368 | £3,603,211 | £3,262,215 | £3,461,225 | £3,524,944 | £3,236,659 | £3,172,976 | £3,491,737 | £2,145,574 | £698,281 | £321,946 |
| Current assets | £5,230,203 | £4,456,332 | £3,233,972 | £2,234,218 | £1,964,410 | £1,042,582 | £958,144 | £867,260 | £963,144 | £739,315 | £491,161 | £100,060 | £64,073 |
| Cash at bank | £4,138,937 | £3,021,543 | £2,593,320 | £1,665,536 | £1,087,953 | £295,147 | £78,151 | £13,399 | £166,538 | £5,122 | £88,728 | £119 | £5,196 |
| Debtors | — | — | — | £244,105 | £660,382 | £550,084 | £671,932 | £694,542 | £642,099 | £620,674 | £373,645 | £93,867 | £57,238 |
| Stock | £363,398 | £370,462 | £212,895 | £324,577 | £216,075 | £197,351 | £208,061 | £159,319 | £154,507 | £113,519 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,628,780 | £1,651,568 | £1,695,198 | — | — | — | — | — | — | — | £822,373 | £568,462 | £129,324 |
| Creditors after one year | £70,000 | £290,998 | £466,805 | — | — | — | — | — | — | — | £1,349,039 | £1,184,144 | £188,204 |
| Provisions | — | — | — | £605,796 | £485,864 | £365,864 | £306,436 | £222,828 | £228,610 | £235,049 | £104,682 | £51,505 | £0 |
| Net current assets | £3,601,423 | £2,804,764 | £1,538,774 | £552,012 | £519,055 | −£191,898 | −£157,447 | −£378,099 | −£280,598 | −£280,838 | −£331,212 | −£468,402 | −£65,251 |
| Assets less current liabilities | £5,525,106 | £5,294,302 | £4,627,142 | £4,155,223 | £3,781,270 | £3,269,327 | £3,367,497 | £2,858,560 | £2,892,378 | £3,210,899 | £1,814,362 | £1,452,754 | £256,695 |
| People | |||||||||||||
| Average employees | 35 | 35 | 41 | 43 | 45 | 49 | 45 | 40 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Fixed · created 2024-03-05 · satisfied 2025-01-09
—
SatisfiedFixed · created 2024-03-06 · satisfied 2026-04-21
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SatisfiedSimon Richard Taylor Acting Trustee Of Quercus Dpes, Neil Ewart Holland Acting Trustee Of Quercus Dpes
Property · created 2022-07-15 · satisfied 2025-01-09
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SatisfiedThe Acting Trustees Of The Quercus Directors Executive Pension Scheme, Simon Richard Taylor, Neil Ewart Holland
Property · created 2022-04-14 · satisfied 2025-01-09
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SatisfiedThe Acting Trustees Of The Quercus Directors Executive Pension Scheme, Neil Ewart Holland, Simon Richard Taylor
Unknown · created 2022-02-08 · satisfied 2025-01-08
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SatisfiedUnknown · created 2021-10-01 · satisfied 2026-04-21
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SatisfiedFixed · created 2021-03-19 · satisfied 2026-04-21
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SatisfiedUnknown · created 2019-01-07 · satisfied 2025-01-08
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SatisfiedUnknown · created 2018-10-19 · satisfied 2025-01-08
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SatisfiedFixed · created 2018-10-11 · satisfied 2025-01-08
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SatisfiedUnknown · created 2018-01-25 · satisfied 2025-01-08
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SatisfiedUnknown · created 2017-10-26 · satisfied 2025-01-08
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SatisfiedUnknown · created 2017-07-20 · satisfied 2025-01-08
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SatisfiedUnknown · created 2017-04-20 · satisfied 2022-04-19
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SatisfiedUnknown · created 2016-10-27 · satisfied 2022-04-19
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SatisfiedFixed · created 2016-03-01 · satisfied 2022-04-19
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SatisfiedFixed · created 2015-10-08 · satisfied 2021-10-01
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SatisfiedUnknown · created 2015-04-22 · satisfied 2021-10-01
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SatisfiedFixed · created 2014-07-31 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2014-03-12 · satisfied 2021-10-01
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SatisfiedFixed · created 2013-05-22 · satisfied 2021-10-01
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SatisfiedUnknown · created 2012-11-30 · satisfied 2021-10-01
£85,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-05-16 · satisfied 2017-08-19
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied