Company Information & Financial DataQuercus Capital Rentals Limited
Registered address:
- T: 01242 620 903
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
13 Jun 2011 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
20 Aug 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
45 | 49 | 45 | 43 | 41 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,483,088 | £4,503,807 | £5,226,625 | £5,837,429 | £6,322,340 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£958,144 | £1,042,582 | £1,964,410 | £2,234,218 | £3,233,972 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,496,145 | £3,459,081 | £3,488,441 | £3,322,585 | £2,942,298 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£986,943 | £1,044,726 | £1,738,184 | £2,514,844 | £3,380,042 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,115,591 | £1,234,480 | £1,445,355 | £1,682,206 | £1,591,837 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£986,943 | £1,044,726 | £1,738,184 | £2,514,844 | £3,380,042 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£78,151 | £295,147 | £1,087,953 | £1,665,536 | £2,593,320 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£986,843 | £1,044,626 | £1,738,084 | £2,514,744 | £3,379,942 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Quercus (trading) Limited
T:
01242 620903
|
Estate Management Services | 03764064 |
Quercus Holdings (2017) Limited
|
Holding Companies Management Activities | 10792689 |
Quercus Renewables (mypower) Limited
T:
01242 620894
|
Electrical Contractors and Electricians | 11016092 |
Quercus Renewables Llp
|
N/A | OC352034 |
Mypower
|
Solar Energy Equipment | N/A |
Key: N/A = Not Available