Quercus (Trading) Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,446,459

Cash

£356,177

Turnover

—

Profit / loss

—

Current assets

£1,355,885

Creditors < 1 year

£199,726

Equity

—

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	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£2,446,459	£2,681,502	£2,569,059	£2,275,851	£2,376,604	£2,483,694	£2,510,933	£2,462,306	£2,430,969	£2,387,923	£2,333,011	£2,295,935	£1,954,774	£1,534,751	£1,312,397
Equity	—	—	—	£2,275,851	£2,376,604	£2,483,694	£2,510,933	£2,462,306	£2,430,969	£2,387,923	£2,333,011	£2,295,935	£1,954,774	£1,534,751	£1,312,397
Assets
Fixed assets	£1,533,267	£1,948,551	£2,334,659	—	—	—	—	—	—	—	—	—	—	—	£2,658,486
Property, plant & equipment	£56,701	£63,001	£70,001	—	—	—	—	—	—	£1,748,149	£2,108,498	£1,734,383	£2,097,845	£2,300,738	£2,658,486
Current assets	£1,355,885	£1,649,439	£1,025,492	£1,777,016	£1,923,703	£2,128,045	£2,205,574	£2,179,354	£2,215,269	£1,716,826	£1,431,435	£1,494,642	£723,017	£528,657	£423,382
Cash at bank	£356,177	£46,468	£120,876	£615,103	£35,729	£43,638	£19,639	£105,030	£13,432	£8,383	£6,061	£274,189	£33,248	£5,230	£6,830
Debtors	—	—	—	£1,161,913	£1,887,974	£2,084,407	£2,185,935	£2,074,324	£2,201,837	£1,679,133	£1,384,293	£1,186,687	£678,347	£511,019	£404,144
Liabilities
Creditors within one year	£199,726	£579,262	£388,052	—	—	—	—	—	—	£561,333	£578,481	£731,877	£589,753	£1,093,431	—
Creditors after one year	£56,125	£128,062	£193,176	—	—	—	—	—	—	£420,983	£507,804	£73,936	£105,553	£33,297	—
Provisions	—	—	—	—	—	—	—	£4,610	£0	£94,736	£120,637	£127,277	£170,782	£167,916	£183,780
Net current assets	£1,156,159	£1,070,177	£637,440	£1,563,395	£1,735,906	£1,963,861	£2,026,883	£2,032,672	£2,057,756	£1,155,493	£852,954	£762,765	£133,264	−£564,774	−£1,031,349
Assets less current liabilities	£2,689,426	£3,018,728	£2,972,099	£2,914,534	£3,087,045	£3,315,000	£3,025,536	£3,015,148	£2,760,543	£2,903,642	£2,961,452	£2,497,148	£2,231,109	£1,735,964	£1,627,137
People
Average employees	0	0	0	1	1	1	—	—	—	—	—	—	—	—	—
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