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Companies/10844608

R&N Logistics & Daughters Limited

Other business support service activities n.e.c. · Wakefield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£44,299
Cash
£14,788
Turnover
—
Profit / loss
—
Current assets
£126,788
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£44,299£32,881£20,847£62,170£2,562£21,039£23,215£3,338
Equity——£20,847£62,170£2,562£21,039£23,215£3,338
Assets
Fixed assets£497,837£382,512£334,379£246,078£250,155£159,293£59,400£3,750
Property, plant & equipment£497,837£382,512——————
Current assets£126,788£128,898£151,347£43,785£44,049£68,000£23,900£2,600
Cash at bank£14,788£13,785——————
Debtors£112,000£115,113——————
Liabilities
Creditors£346,988£262,111——————
Creditors within one year——£264,112£227,693£173,331£68,048£19,256£3,012
Creditors after one year——£200,767£0£118,311£138,206£40,829—
Net current assets−£220,200−£133,213−£112,765−£183,908−£129,282−£48£4,644−£412
Assets less current liabilities£277,637£249,299£221,614£62,170£120,873£159,245£64,044£3,338
People
Average employees66—10222—
Source evidenceView 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 charges
—
Outstanding