Independent Reworks Ltd
Other business support service activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,006,065
Cash
£2,949,412
Turnover
—
Profit / loss
—
Current assets
£4,401,894
Creditors < 1 year
£1,923,347
Equity
£3,006,065
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3114 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-2812 months | 2015-10-28 | 2014-10-28 | 2013-10-28 | 2012-10-28 | 2011-10-28 | 2010-10-28 | 2009-10-28 | 2008-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,006,065 | £2,361,274 | £1,978,909 | £1,230,217 | £1,050,269 | £753,330 | £480,795 | £445,731 | £438,965 | £332,715 | £526,304 | £767,112 | £821,453 | £746,218 | £568,689 | £486,995 | £391,139 | £298,590 |
| Equity | £3,006,065 | £2,361,274 | £1,978,909 | £1,230,217 | £1,050,269 | £753,330 | £480,795 | £445,731 | £438,965 | £332,715 | £526,304 | £767,112 | £821,453 | £746,218 | £568,689 | £486,995 | £391,139 | £298,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,034,212 | £1,069,965 | £1,177,443 | £875,542 | £955,326 | £388,896 | £432,220 | £209,554 | £88,942 | £87,892 | £96,322 | £181,770 | £173,352 | £121,354 | £85,806 | £98,640 | £45,915 | £50,385 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,034,212 | £1,069,965 | £1,177,443 | £875,542 | £955,326 | £388,896 | £432,220 | — | — | £87,892 | £96,322 | £181,770 | £173,352 | £121,354 | £85,806 | £98,640 | £45,915 | £50,385 |
| Current assets | £4,401,894 | £3,030,012 | £2,016,072 | £1,263,799 | £945,098 | £763,169 | £360,207 | £464,872 | £550,283 | £434,842 | £616,588 | £830,629 | £826,869 | £784,232 | £619,131 | £456,225 | £426,996 | £331,458 |
| Cash at bank | £2,949,412 | £1,368,367 | £863,918 | £222,352 | £124,568 | £328,775 | £59,763 | — | — | £170,888 | £316,042 | £370,004 | £473,043 | £451,998 | £443,855 | £402,465 | £371,324 | £216,935 |
| Debtors | £1,452,482 | £1,661,645 | £1,152,154 | £1,041,447 | £820,530 | £434,394 | £300,444 | — | — | £263,954 | £300,546 | £460,625 | £308,751 | £307,734 | £152,395 | £52,544 | £55,672 | £114,523 |
| Stock | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,923,347 | £1,228,912 | £805,395 | £532,465 | £405,274 | £392,965 | £223,003 | £227,289 | £200,260 | £184,426 | £160,730 | £193,822 | £178,768 | £159,368 | £136,248 | — | — | — |
| Creditors after one year | £506,694 | £509,791 | £409,211 | £376,659 | £444,881 | £5,770 | £88,629 | £1,406 | £0 | £5,593 | £25,876 | £51,465 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,478,547 | £1,801,100 | £1,210,677 | £731,334 | £539,824 | £370,204 | £137,204 | £237,583 | £350,023 | £250,416 | £455,858 | £636,807 | £648,101 | £624,864 | £482,883 | £388,355 | £345,224 | £248,205 |
| Assets less current liabilities | £3,512,759 | £2,871,065 | £2,388,120 | £1,606,876 | £1,495,150 | £759,100 | £569,424 | £447,137 | £438,965 | £338,308 | £552,180 | £818,577 | £821,453 | £746,218 | £568,689 | £486,995 | £391,139 | £298,590 |
| People & pay | ||||||||||||||||||
| Average employees | 27 | 27 | 27 | 12 | 12 | 10 | 10 | 8 | — | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2017-08-24
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR