Rewplus Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,488,105
Cash
£66,914
Turnover
—
Profit / loss
—
Current assets
£2,474,632
Creditors < 1 year
£133,439
Equity
£2,488,105
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-12-22GBP · company | 2022-12-30GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,488,105 | £3,708,591 | £3,416,102 | £3,416,102 | £3,227,010 | £3,088,069 | £3,102,761 | £2,933,334 | £2,876,290 | £3,032,918 | £3,008,038 | £2,871,923 | £637,463 | £519,676 | £442,802 | £381,567 | £463,863 | £388,038 | £330,865 | £268,542 | £193,710 |
| Equity | £2,488,105 | £3,708,591 | £3,416,102 | £3,416,102 | £3,227,010 | £3,088,069 | £3,102,761 | £2,933,334 | £2,876,290 | £3,032,918 | £3,008,038 | £2,871,923 | £637,463 | £519,676 | £442,802 | £381,567 | £463,863 | £388,038 | £330,865 | £268,542 | £193,710 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,842,921 | £3,864,381 | £3,887,370 | £3,887,370 | £3,980,358 | £4,029,928 | £4,020,400 | £4,101,709 | £3,800,000 | £3,800,000 | £3,800,000 | £3,800,000 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 |
| Property, plant & equipment | £42,921 | £64,381 | £87,370 | £87,370 | £180,358 | £229,928 | £220,400 | £301,709 | £0 | — | — | — | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 | £1,681,653 |
| Current assets | £2,474,632 | £3,314,642 | £844,540 | £844,540 | £893,054 | £887,584 | £325,636 | £174,864 | £217,988 | £95,734 | £228,771 | £17,258 | £6,007 | £12,717 | £9,382 | £93,587 | £276,757 | £288,382 | £371,128 | £57,498 | £53,239 |
| Cash at bank | £66,914 | £53,544 | £23,071 | £23,071 | £46,281 | £79,791 | £60,390 | £11,461 | £107,295 | £5,996 | £163,042 | £12,687 | £1,536 | £8,246 | £1,065 | £25,103 | £2,509 | £4,829 | £27,342 | £8,027 | £3,710 |
| Debtors | £2,407,718 | £3,261,098 | — | — | — | — | — | — | — | — | — | — | £4,471 | £4,471 | £8,317 | £68,484 | £274,248 | £283,553 | £343,786 | £49,471 | £49,529 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £133,439 | £228,416 | £214,355 | £214,355 | £248,757 | £440,210 | £529,433 | £504,426 | £379,486 | £454,470 | £471,312 | £269,624 | £245,493 | £243,858 | £191,886 | — | — | — | — | — | — |
| Creditors after one year | £3,696,009 | £3,242,016 | £1,101,453 | £1,101,453 | £1,397,645 | £1,389,233 | £713,842 | £838,813 | £762,212 | £408,346 | £549,421 | £675,711 | £804,704 | £930,836 | £1,056,347 | — | — | — | — | — | — |
| Net current assets | £2,341,193 | £3,086,226 | — | £630,185 | — | — | — | — | — | — | — | — | −£239,486 | −£231,141 | −£182,504 | −£5,663 | £193,380 | £232,017 | £226,659 | −£112,130 | −£114,213 |
| Assets less current liabilities | £6,184,114 | £6,950,607 | £4,517,555 | £4,517,555 | £4,624,655 | £4,477,302 | £3,816,603 | £3,772,147 | £3,638,502 | £3,441,264 | £3,557,459 | £3,547,634 | £1,442,167 | £1,450,512 | £1,499,149 | £1,675,990 | £1,875,033 | £1,913,670 | £1,908,312 | £1,569,523 | £1,567,440 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesFloating · created 2026-02-18
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OutstandingShow 6 satisfied / released
Fixed · created 2024-10-11 · satisfied 2026-02-24
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SatisfiedFloating · created 2024-10-11 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2024-01-12 · satisfied 2024-10-17
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SatisfiedAll Assets · created 2024-01-12 · satisfied 2024-10-17
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SatisfiedFixed · created 2003-06-24 · satisfied 2023-12-13
All monies
SatisfiedAll Assets · created 2003-06-17 · satisfied 2023-12-13
All monies
Satisfied