Reynolds Logistic Services Ltd
Private Limited Company · Bramcote
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,286
Cash
£6,115
Turnover
—
Profit / loss
—
Current assets
£23,328
Creditors < 1 year
—
Equity
£3,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,286 | £1,369 | £658 | £82,207 | £151,980 | £43,402 | £42,286 | £45,199 | £103,867 | £97,035 | £64,415 | £30,699 |
| Equity | £3,286 | £1,369 | £658 | £82,207 | £151,980 | £43,402 | £42,286 | £45,199 | £103,867 | £97,035 | £64,415 | £30,699 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £290,369 | — | — |
| Property, plant & equipment | £361,973 | £491,125 | £613,762 | £821,132 | £950,963 | £314,649 | £118,843 | £134,338 | £300,458 | £290,369 | £278,268 | £183,190 |
| Current assets | £23,328 | £37,513 | £92,762 | £706,062 | £674,194 | £570,101 | £430,117 | £551,564 | £514,247 | £413,718 | £534,797 | £523,452 |
| Cash at bank | £6,115 | £5,049 | £13,863 | £59,451 | £65,515 | £29,265 | £4,316 | £5,603 | £72,590 | £33,065 | £69,474 | £39,766 |
| Debtors | £17,213 | £32,464 | £78,899 | £646,611 | £608,679 | £540,836 | £425,801 | £545,961 | £441,657 | £380,653 | £465,323 | £483,686 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £532,097 | — | £596,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £47,114 | — | £79,457 |
| Provisions | £89,451 | £121,738 | £152,397 | £204,240 | £179,891 | £52,781 | £19,416 | £21,970 | £36,363 | £27,841 | £9,463 | £194 |
| Net current assets | −£228,121 | −£213,921 | −£131,792 | −£166,258 | −£51,450 | −£6,841 | −£20,994 | −£14,093 | −£79,554 | −£118,379 | −£120,036 | −£72,840 |
| Assets less current liabilities | £133,852 | £277,204 | £481,970 | £654,874 | £899,513 | £307,808 | £97,849 | £120,245 | £220,904 | £171,990 | £158,232 | £110,350 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 19 | — | — | 23 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-15 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2021-07-22
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SatisfiedAll Assets · created 2014-02-12 · satisfied 2019-03-26
—
Satisfied