QUERCUS CAPITAL RENTALS LIMITEDActive
Key figures
Like most small UK companies, QUERCUS CAPITAL RENTALS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,087,953 | 1,665,536 | 3,021,543 | 4,138,937 | 4,844,585 |
| Total assets | 1,964,410 | 2,234,218 | 4,456,332 | 5,230,203 | 5,937,783 |
| Total liabilities | — | — | 1,942,566 | 1,698,780 | 1,025,294 |
| Net assets / total equity | 1,738,184 | 2,514,844 | 4,388,756 | 4,979,598 | 6,088,559 |
| Average number of employees | 45 | 43 | 35 | 35 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: QUERCUS CAPITAL RENTALS LIMITED
Company
QUERCUS CAPITAL RENTALS LIMITED is a private limited company registered with Companies House under company number 07666264. It was incorporated on 13 Jun 2011. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is packaging activities (82920).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £6,088,559, up 22.3% on the previous year. Cash at bank and in hand was £4,844,585. Total assets were £5,937,783 and total liabilities £1,025,294. The company had an average of 35 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 15 Jul 2027.