Vine Recruitment Solutions Ltd
Private Limited Company · Didcot
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | — | 56 | — | 99 | 36 | 13 | 17 | 0 | — |
| Source evidence | 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 2025-09-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-25 · satisfied 2025-11-30
—
SatisfiedAll Assets · created 2019-08-07 · satisfied 2025-09-29
—
SatisfiedAll Assets · created 2018-07-09 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2018-09-12
—
Satisfied