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Companies/02180367

Reynolds Logistics (Nottingham) Limited

Freight transport by road · Bramcote

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£414,931
Cash
£81,850
Turnover
—
Profit / loss
—
Current assets
£2,139,692
Creditors < 1 year
—
Equity
£414,931
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£414,931£243,720£202,866£187,451£110,480£13,993£7,081£24,236£3,115£46,407£40,279£34,253£8,988£3,491
Equity£414,931£243,720£202,866£187,451£110,480£13,993£7,081£24,236£3,115£46,407£40,279£34,253£8,988£3,491
Assets
Property, plant & equipment£2,910,702£1,913,170£2,371,992£1,122,931£843,497£930,546£624,178£677,685£585,929£508,334£390,691£365,762£335,655£342,344
Current assets£2,139,692£1,801,064£1,915,041£1,477,368£1,186,032£1,266,573£2,153,212£1,921,256£1,621,250£1,339,622£794,303£596,142£472,063£444,568
Cash at bank£81,850£73,102£69,846£160,917£68,650£90,261£149,722£93,732£69,173£88,910£278£97£186£54
Debtors£2,057,842£1,727,962£1,845,195£1,316,451£1,117,382£1,176,312£2,003,490£1,827,524£1,552,077—£794,025£596,045£471,877£444,514
Liabilities
Creditors within one year——————————£998,434£770,082£638,676£605,380
Creditors after one year——————————£138,362£157,569£160,054£178,041
Provisions£718,668£442,055£533,608£280,733£110,218£108,307£57,230£66,296£56,623£40,436£7,919£0——
Net current assets−£295,894−£426,925−£364,591−£36,542−£408,474−£449,879−£387,767−£331,965−£244,888−£142,560−£204,131−£173,940−£166,613−£160,812
Assets less current liabilities£2,614,808£1,486,245£2,007,401£1,086,389£435,023£480,667£236,411£345,720£341,041£365,774£186,560£191,822£169,042£181,532
People
Average employees525058637596136———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-07-15
—
Outstanding
Show 10 satisfied / released
All Assets · created 2019-03-21 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2020-06-29
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2012-11-08 · satisfied 2018-04-09
All monies
Satisfied
All Assets · created 2009-09-23 · satisfied 2016-11-01
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2022-09-16
All monies
Satisfied
Property · created 2000-11-02 · satisfied 2016-11-08
All monies
Satisfied
All Assets · created 1989-12-01 · satisfied 2016-11-01
All monies
Satisfied
All Assets · created 1988-03-22 · satisfied 1993-12-20
All monies
Satisfied