Reynolds Logistics Nottingham Limited

Company Number: 02180367

Period End: 31st December 2025

Key Facts

Net Assets

Current: £414,931

Previous: £243,720

Change: +171,211 (+70.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,139,692

Previous: £1,801,064

Change: +£338,628 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: £81,850

Previous: £73,102

Change: +£8,748 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,481,209

Previous: £800,470

Change: +£680,739 (+85%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £295,894

Previous: £426,925

Change: -£131,031 (-30.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 52

Previous: 50

Change: +2 (+4%)

Comment: Slight growth.