Reliable Vehicle Logistics Ltd
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£181,198
Cash
£39,682
Turnover
—
Profit / loss
—
Current assets
£463,862
Creditors < 1 year
£354,256
Equity
£181,198
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £181,198 | £268,697 | £195,319 | £289,368 | £235,522 | £77,971 | £65,339 | £7,572 |
| Equity | £181,198 | £268,697 | £195,319 | £289,368 | £235,522 | £77,971 | £65,339 | £7,572 |
| Assets | ||||||||
| Fixed assets | — | — | — | £586,037 | £277,073 | £107,350 | £151,046 | £142,312 |
| Property, plant & equipment | £504,647 | £520,875 | £420,806 | — | — | — | — | — |
| Current assets | £463,862 | £467,203 | £412,136 | £305,565 | £340,204 | £171,075 | £167,560 | £138,804 |
| Cash at bank | £39,682 | £171,057 | £195,473 | — | — | — | — | — |
| Debtors | £424,180 | £296,146 | £216,663 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £354,256 | £331,582 | £328,347 | £275,575 | £199,675 | £163,061 | £180,036 | £207,633 |
| Creditors after one year | £312,255 | £262,799 | £210,076 | £345,398 | £189,288 | £42,838 | £80,004 | £87,841 |
| Provisions | £120,800 | £125,000 | £99,200 | — | — | — | — | — |
| Net current assets | £109,606 | £135,621 | £83,789 | £48,729 | £147,737 | £13,459 | £5,703 | £62,043 |
| Assets less current liabilities | £614,253 | £656,496 | £504,595 | £634,766 | £424,810 | £120,809 | £145,343 | £80,269 |
| People | ||||||||
| Average employees | 19 | 7 | 3 | 3 | 2 | 3 | 3 | — |
| Source evidence | 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 2025-03-25
—
Outstanding