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Companies/10694147

Vine Recruitment Solutions Ltd

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£25,539
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£106,429
Creditors < 1 year
£99,676
Equity
£25,539
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£25,539—£73,505—£52,141£48,501£24,407−£106,415£29,558£1,919
Equity£25,539—£73,505—£52,141—£24,407−£106,415£29,558£1,919
Assets
Fixed assets£5,636—£11,359—£16,797————£0
Property, plant & equipment£5,636—£11,359—£16,797£17,548£1,731£615£767—
Current assets£106,429—£108,733—£132,693£126,131£88,940£19,881£56,111£2,487
Cash at bank£91—£290—£10,353£3,065−£5,744£13,073£8,755—
Debtors£106,338—£108,443—£122,340£123,066£94,684£6,808£47,356—
Liabilities
Creditors within one year£99,676—£149,034—£54,537£94,079£65,954£126,911£27,320£568
Creditors after one year£667—£17,337—£25,062£0————
Provisions£7,920—£4,976—£956—————
Net current assets£6,753—−£40,301—£78,156£32,052£22,986−£107,030£28,791£1,919
Assets less current liabilities£12,389—£28,942—£94,953£49,600£24,717−£106,415—£1,919
People & pay
Average employees43—56—993613170—
Source evidenceView 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 2025-09-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-04-25 · satisfied 2025-11-30
—
Satisfied
All Assets · created 2019-08-07 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2018-07-09 · satisfied 2022-11-24
—
Satisfied
All Assets · created 2017-07-06 · satisfied 2018-09-12
—
Satisfied