Rhenus Warehousing Solutions Ltd

Operation of warehousing and storage facilities for land transport activities · Nuneaton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,227,460

Cash

£136,705

Turnover

—

Profit / loss

−£457,410

Current assets

£16,405,379

Creditors < 1 year

£8,378,027

Equity

£1,227,460

Average employees

4.32

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,227,460	£1,684,870	£6,154,734	—	£7,297,351	£6,970,840
Equity	£1,227,460	£1,684,870	£6,154,734	—	£7,297,351	£6,970,840
Assets
Property, plant & equipment	£44,537,534	£47,538,650	£54,361,743	—	£5,306,557	£4,980,664
Current assets	£16,405,379	£13,880,217	£16,361,038	—	£12,591,686	£11,698,120
Cash at bank	£136,705	£5,715	£34,314	—	£726,273	£1,980,682
Debtors	£15,536,507	£13,154,035	£16,161,998	—	£11,788,961	£9,683,386
Stock	—	—	—	—	£76,452	£34,052
Liabilities
Creditors within one year	£8,378,027	£8,396,571	£12,992,925	—	£5,505,568	£6,003,042
Creditors after one year	£45,500,000	£45,500,000	£36,500,000	—	£44,878	£74,818
Net current assets	£8,027,352	£5,483,646	£3,368,113	—	£7,086,118	£5,695,078
Assets less current liabilities	£52,564,886	£53,022,296	£57,729,856	—	£12,392,675	£10,675,742
Profit & loss
Turnover	—	—	—	—	£28,694,720	£22,497,017
Gross profit	—	—	—	—	£13,950,947	£11,993,697
Operating profit	—	—	—	—	£2,295,047	£1,917,090
Profit before tax	−£457,410	−£4,880,918	−£2,574,201	—	£2,298,261	£1,906,920
Profit / loss	−£457,410	−£4,469,864	−£2,554,062	—	£1,826,511	£1,430,695
People
Average employees	4.32	3.91	431	—	321	284
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing