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Companies/04626353

Rewplus Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-12-22GBP · company2022-12-30GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees11—0———22————————————
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 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
Floating · created 2026-02-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-10-11 · satisfied 2026-02-24
—
Satisfied
Floating · created 2024-10-11 · satisfied 2026-02-24
—
Satisfied
All Assets · created 2024-01-12 · satisfied 2024-10-17
—
Satisfied
All Assets · created 2024-01-12 · satisfied 2024-10-17
—
Satisfied
Fixed · created 2003-06-24 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 2003-06-17 · satisfied 2023-12-13
All monies
Satisfied