Vanrath Recruitment Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£4,524,736
Cash
£108,023
Turnover
£17,909,632
Profit / loss
£1,036,534
Current assets
£7,305,106
Creditors < 1 year
£2,865,976
Equity
£4,524,736
Average employees
420
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,524,736 | £4,488,202 | — | £1,974,487 | £1,140,485 | £971,981 | £1,839,256 | £1,652,189 | £1,340,206 |
| Equity | £4,524,736 | £4,488,202 | — | £1,974,487 | £1,140,485 | £971,981 | £1,839,256 | £1,652,189 | £1,340,206 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,063,061 | £1,153,177 | £763,510 | £1,583,288 | £1,647,721 | £1,701,617 |
| Property, plant & equipment | £437,340 | £527,905 | — | £1,063,061 | £1,153,177 | £763,510 | £615,337 | £679,770 | £733,666 |
| Current assets | £7,305,106 | £7,733,805 | — | £6,290,891 | £2,233,290 | £1,711,559 | £2,297,797 | £1,799,453 | £1,323,325 |
| Cash at bank | £108,023 | £1,220,512 | — | — | — | — | — | — | £90,797 |
| Debtors | £7,197,083 | £6,513,293 | — | £6,290,891 | £2,233,290 | £1,711,559 | £2,297,797 | £1,799,453 | £1,232,528 |
| Liabilities | |||||||||
| Creditors within one year | £2,865,976 | £3,218,337 | — | £4,154,437 | £1,669,260 | £1,244,595 | £1,337,903 | £1,010,106 | £822,021 |
| Creditors after one year | £351,734 | £555,171 | — | £1,225,028 | £572,126 | £253,897 | £699,330 | £780,283 | £858,119 |
| Provisions | — | — | — | — | £4,596 | £4,596 | £4,596 | £4,596 | £4,596 |
| Net current assets | £4,439,130 | £4,515,468 | — | £2,136,454 | £564,030 | £466,964 | £959,894 | £789,347 | £501,304 |
| Assets less current liabilities | £4,876,470 | £5,043,373 | — | £3,199,515 | £1,717,207 | £1,230,474 | £2,543,182 | £2,437,068 | £2,202,921 |
| Profit & loss | |||||||||
| Turnover | £17,909,632 | £19,379,936 | — | — | — | — | — | — | — |
| Gross profit | £2,513,215 | £3,500,307 | — | — | — | — | — | — | — |
| Operating profit | £1,457,267 | £2,498,279 | — | — | — | — | — | — | — |
| Profit before tax | £1,412,168 | £2,458,415 | — | — | — | — | — | — | — |
| Profit / loss | £1,036,534 | £1,959,879 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 420 | 300 | — | 38 | 41 | 46 | 45 | 49 | 45 |
| Source evidence | 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
4 outstanding chargesProperty · created 2015-10-02
—
OutstandingUnknown · created 2009-02-26
£0
OutstandingProperty · created 2004-09-10
£0
OutstandingProperty · created 2004-07-20
£0
OutstandingShow 10 satisfied / released
Unknown · created 2011-07-14 · satisfied 2024-02-09
All monies
SatisfiedUnknown · created 2009-03-31 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedUnknown · created 2008-09-29 · satisfied 2024-02-09
£0
SatisfiedFloating · created 2002-07-08 · satisfied 2014-08-14
£0
SatisfiedProperty · created 2002-07-05 · satisfied 2014-08-14
£0
SatisfiedScaleup signal
OECD growth threshold met
128% employee CAGR