Reynolds Logistics UK Limited
Freight transport by road · Birkenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£93,297
Cash
£889,905
Turnover
—
Profit / loss
−£108,723
Current assets
£12,092,956
Creditors < 1 year
£12,378,327
Equity
−£93,297
Average employees
277
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£93,297 | £15,426 | — | — |
| Equity | −£93,297 | £15,426 | — | — |
| Assets | ||||
| Property, plant & equipment | £4,360,682 | £2,615,317 | — | — |
| Current assets | £12,092,956 | £7,101,914 | — | — |
| Cash at bank | £889,905 | £10,923 | — | — |
| Debtors | £11,203,051 | £7,090,991 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,378,327 | £7,896,330 | — | — |
| Creditors after one year | £3,390,964 | £1,320,193 | — | — |
| Net current assets | −£285,371 | −£794,416 | — | — |
| Assets less current liabilities | £4,075,311 | £1,820,901 | — | — |
| Profit & loss | ||||
| Profit before tax | −£106,876 | −£495,627 | — | — |
| Profit / loss | −£108,723 | −£405,260 | — | — |
| People | ||||
| Average employees | 277 | 273 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingAll Assets · created 2021-02-11
—
OutstandingFixed · created 2017-06-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-29 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2009-01-19 · satisfied 2015-09-25
All monies
SatisfiedFixed · created 2000-07-31 · satisfied 2009-12-02
All monies
Satisfied