Reynolds Logistics (Nottingham) Limited
Freight transport by road · Bramcote
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 52 | 50 | 58 | 63 | 75 | 96 | 136 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-15
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OutstandingShow 10 satisfied / released
All Assets · created 2019-03-21 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2012-11-08 · satisfied 2018-04-09
All monies
SatisfiedAll Assets · created 2009-09-23 · satisfied 2016-11-01
All monies
SatisfiedFixed · created 2006-12-01 · satisfied 2022-09-16
All monies
SatisfiedProperty · created 2000-11-02 · satisfied 2016-11-08
All monies
SatisfiedAll Assets · created 1989-12-01 · satisfied 2016-11-01
All monies
SatisfiedAll Assets · created 1988-03-22 · satisfied 1993-12-20
All monies
Satisfied