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.