Vanilla Recruitment (UK) Ltd
Temporary employment agency activities · Market Harborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£330,661
Cash
£328,325
Turnover
—
Profit / loss
—
Current assets
£395,334
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £330,661 | £391,608 | £392,656 | £359,450 | £224,245 | £246,016 | £229,090 | £188,933 | £214,600 | £153,918 | £110,084 | £143,859 | £163,875 | £128,112 | £114,340 | £112,482 |
| Equity | — | — | — | — | £224,245 | £246,016 | £229,090 | £188,933 | £214,600 | £153,918 | £110,084 | £143,859 | £163,875 | £128,112 | £114,340 | £112,482 |
| Assets | ||||||||||||||||
| Fixed assets | £60,763 | £76,617 | £59,737 | £37,862 | £34,534 | £42,538 | £48,988 | £60,478 | £73,457 | £82,722 | £15,948 | £15,477 | £11,725 | £12,346 | £7,057 | £13,326 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £60,763 | £76,617 | £59,737 | £37,862 | £34,534 | £42,538 | £48,988 | £60,478 | £73,457 | £82,722 | £15,948 | £15,477 | £11,725 | £12,346 | £7,057 | £10,326 |
| Current assets | £395,334 | £465,822 | £469,212 | £551,624 | £371,788 | £336,464 | £360,337 | £254,510 | £329,906 | £282,790 | £189,773 | £208,251 | £263,121 | £219,439 | £172,155 | £145,500 |
| Cash at bank | £328,325 | £314,829 | £363,426 | £448,173 | £315,533 | £238,701 | £195,515 | £159,436 | £209,872 | £165,143 | £95,559 | £121,778 | £182,595 | £130,632 | £110,481 | £86,826 |
| Debtors | £67,009 | £150,993 | £105,786 | £103,451 | £56,255 | £97,763 | £164,822 | £95,074 | £120,034 | £117,647 | £94,214 | £86,473 | £80,526 | £88,807 | £61,674 | £58,674 |
| Liabilities | ||||||||||||||||
| Creditors | £113,891 | £136,274 | £131,325 | £185,460 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,682 | £77,060 | £108,975 | £101,630 | £63,949 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £2,949 | £3,540 | £775 | £2,936 | £5,686 | £8,081 | £2,955 | £2,809 | £1,996 | £2,043 | £923 | £1,470 |
| Net current assets | £281,443 | £329,548 | £337,887 | £366,164 | £236,957 | £207,018 | £180,877 | £131,391 | £155,432 | £111,360 | £97,091 | £131,191 | £154,146 | £117,809 | £108,206 | £100,626 |
| Assets less current liabilities | £342,206 | £406,165 | £397,624 | £404,026 | £271,491 | £249,556 | £229,865 | £191,869 | £228,889 | £194,082 | £113,039 | £146,668 | £165,871 | £130,155 | £115,263 | £113,952 |
| People | ||||||||||||||||
| Average employees | 27 | 26 | 9 | 8 | 11 | 9 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-22 · satisfied 2015-02-14
All monies
SatisfiedAll Assets · created 2007-01-04 · satisfied 2011-09-17
All monies
Satisfied