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Companies/07623141

Reliance Worldwide Logistic Solutions Ltd

Postal activities under universal service obligation · Rainham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,055,787
Cash
£8,900
Turnover
Profit / loss
Current assets
£351,292
Creditors < 1 year
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2022-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,055,787£2,225,481£2,258,709£1,827,953£2,001,868£3,012,548£2,532,921£1,590,718£152,774£40,484−£2,703£44,686£4,081£326£495
Equity−£2,703£44,686£4,081£326£495
Assets
Fixed assets£2,249,157£1,785,893£1,662,805£1,434,475£1,337,881£1,710,944£1,669,171£65,272£79,579£76,948£36,681£8,543£10,350£1,500
Property, plant & equipment£2,249,157£1,785,893£1,662,805£1,434,475£1,337,881£1,710,944£1,669,171£65,272£79,579£76,948£46,022£36,681£8,543£10,350£1,500
Current assets£351,292£483,485£679,945£859,971£1,044,473£2,202,579£2,141,356£4,373,464£498,318£366,096£376,103£358,425£314,464£216,624£148,100
Cash at bank£8,900£12,339£43,242£137,875£170,125£475,602£246,233£1,722,340£181,194£42,413£84,106£106,170£86,167£41,163£32,023
Debtors£342,392£471,146£636,703£722,096£874,348£1,127,277£1,895,123£2,651,124£317,124£323,683£291,997£252,255£228,297£175,461£116,077
Stock£0£599,700£0
Liabilities
Creditors£409,088−£49,458−£55,126£281,493£191,319£94,220£1,032,238£2,848,018£425,123£364,295
Creditors within one year£350,420£318,926£205,152£123,544
Creditors after one year£21,496£25,561
Net current assets−£57,796£532,943£735,071£578,478£853,154£2,108,359£1,109,118£1,525,446£73,195£1,801−£48,725£8,005−£4,462£11,472£24,556
Assets less current liabilities£2,191,361£2,318,836£2,397,876£2,012,953£2,191,035£3,819,303£2,778,289£1,590,718£152,774£78,749−£2,703£44,686£4,081£21,822£26,056
People
Average employees59101919201916
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Floating · created 2026-05-14
Outstanding
Unknown · created 2026-05-14
Outstanding
Property · created 2025-05-14
Outstanding
All Assets · created 2025-05-14
Outstanding
Show 5 satisfied / released
All Assets · created 2021-11-17 · satisfied 2023-11-24
Satisfied
Fixed · created 2019-07-30 · satisfied 2022-03-28
Satisfied
Fixed · created 2019-07-30 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-01 · satisfied 2024-02-27
Satisfied
All Assets · created 2015-03-24 · satisfied 2021-11-29
Satisfied