Rhenus Logistics (Corby) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£501,014
Cash
£0
Turnover
—
Profit / loss
−£321,718
Current assets
£4,215,830
Creditors < 1 year
£2,549,635
Equity
£501,014
Average employees
1.01
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £501,014 | £822,732 | £1,706,669 | — | £1,574,317 | £1,409,860 |
| Equity | £501,014 | £822,732 | £1,706,669 | — | £1,574,317 | £1,409,860 |
| Assets | ||||||
| Property, plant & equipment | £574,494 | £877,893 | £1,191,823 | — | £1,325,491 | £1,081,804 |
| Current assets | £4,215,830 | £2,895,090 | £3,380,752 | — | £3,830,813 | £5,331,950 |
| Cash at bank | £0 | £100,000 | £660 | — | £250,000 | £921,522 |
| Debtors | £4,150,651 | £2,763,234 | £3,336,140 | — | £3,444,350 | £4,341,324 |
| Stock | — | — | — | — | £136,463 | £69,104 |
| Liabilities | ||||||
| Creditors within one year | £2,549,635 | £1,210,576 | £1,126,231 | — | £1,978,600 | £3,869,036 |
| Net current assets | £1,666,195 | £1,684,514 | £2,254,521 | — | £1,852,213 | £1,462,914 |
| Assets less current liabilities | £2,240,689 | £2,562,407 | £3,446,344 | — | £3,177,704 | £2,544,718 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,381,592 | £11,444,196 |
| Gross profit | — | — | — | — | £8,906,457 | £8,346,748 |
| Operating profit | — | — | — | — | £128,269 | £858,459 |
| Profit before tax | −£321,718 | −£831,062 | −£117,336 | — | £126,408 | £872,218 |
| Profit / loss | −£321,718 | −£883,937 | −£55,055 | — | £164,457 | £707,577 |
| People | ||||||
| Average employees | 1.01 | 0.88 | 118 | — | 128 | 125 |
| Source evidence | 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 2020-09-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-12-17 · satisfied 2020-10-26
—
SatisfiedUnknown · created 2009-06-03 · satisfied 2020-06-03
All monies
SatisfiedAll Assets · created 2003-07-03 · satisfied 2016-04-16
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2006-07-04
All monies
SatisfiedAll Assets · created 2000-05-05 · satisfied 2003-09-12
All monies
Satisfied