Rhenus Warehousing Solutions UK Ltd
Operation of warehousing and storage facilities for water transport activities · Nuneaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£263,181
Cash
£138,206
Turnover
—
Profit / loss
−£522,380
Current assets
—
Creditors < 1 year
£8,378,027
Equity
£263,181
Average employees
4.32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £263,181 | £785,561 | £5,320,395 | — | £1,192,797 | — | — |
| Equity | £263,181 | £785,561 | £5,320,395 | — | £6,592,952 | £1,192,797 | £6,265,686 |
| Assets | |||||||
| Intangible assets | £92,036 | £157,006 | — | — | — | — | — |
| Property, plant & equipment | £44,537,534 | £47,538,650 | — | — | £5,306,557 | £4,980,664 | — |
| Current assets | — | — | — | — | £11,535,371 | — | — |
| Cash at bank | £138,206 | £7,216 | £35,815 | £543,724 | £1,501 | £1,501 | — |
| Debtors | — | — | — | — | £10,731,145 | £8,625,570 | — |
| Stock | — | — | — | — | £76,452 | £34,052 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,057,816 | £6,003,042 | — |
| Creditors within one year | £8,378,027 | £8,396,571 | — | — | £5,505,568 | £1,057,816 | — |
| Creditors after one year | — | — | — | — | £44,878 | — | — |
| Net current assets | £6,971,037 | £4,427,331 | — | — | £6,029,803 | −£1,056,315 | — |
| Assets less current liabilities | — | — | — | — | £11,688,276 | £1,192,797 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £28,694,720 | £22,497,017 | — |
| Operating profit | — | — | — | — | £2,230,077 | — | — |
| Profit before tax | — | — | — | — | £2,233,291 | — | — |
| Profit / loss | −£522,380 | −£4,534,834 | — | — | £1,500,000 | £1,300,000 | — |
| People | |||||||
| Average employees | 4.32 | 3.91 | — | — | 0 | 284 | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-06-06 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 2007-06-06 · satisfied 2018-12-06
All monies
Satisfied