Quercia Limited
Treatment and disposal of non-hazardous waste · Rugby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£248,945
Cash
£284,116
Turnover
—
Profit / loss
—
Current assets
£11,828,593
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £248,945 | £746,775 | −£844,856 | −£4,342,629 | −£3,651,428 | — | — |
| Equity | — | — | −£844,856 | −£4,342,629 | −£3,651,428 | −£2,811,321 | −£2,181,835 |
| Assets | |||||||
| Fixed assets | £2,757,120 | £3,334,850 | £4,088,169 | £4,738,280 | £5,148,554 | — | — |
| Intangible assets | £90,682 | £98,223 | — | — | — | — | — |
| Property, plant & equipment | £2,666,436 | £3,236,625 | £4,088,167 | £4,738,278 | £5,148,552 | — | — |
| Current assets | £11,828,593 | £6,641,617 | £2,168,030 | £3,641,785 | £3,595,116 | — | — |
| Cash at bank | £284,116 | £498,030 | £54,438 | £1,770 | £822 | — | — |
| Debtors | £11,428,643 | £6,033,652 | £1,986,870 | £3,486,992 | £3,445,905 | — | — |
| Stock | £115,834 | £109,935 | £126,722 | £153,023 | £148,389 | — | — |
| Liabilities | |||||||
| Creditors | £11,316,610 | £6,813,950 | — | — | — | — | — |
| Creditors within one year | — | — | £4,763,355 | £10,421,986 | £10,067,148 | — | — |
| Provisions | — | — | £2,337,700 | £2,300,708 | £2,327,950 | — | — |
| Net current assets | £511,983 | −£172,333 | −£2,595,325 | −£6,780,201 | −£6,472,032 | — | — |
| Assets less current liabilities | £3,269,103 | £3,162,517 | £1,492,844 | −£2,041,921 | −£1,323,478 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | −£3,312,699 | −£691,201 | −£840,107 | — | — |
| People | |||||||
| Average employees | 12 | 12 | 22 | 33 | 33 | — | — |
| Source evidence | 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 1 satisfied / released
Floating · created 1983-07-12 · satisfied 1996-07-10
All monies
Satisfied