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Companies/NI041548

Vanrath Recruitment Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-03-31GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees420300—384146454945
Source evidenceView 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 charges
Property · created 2015-10-02
—
Outstanding
Unknown · created 2009-02-26
£0
Outstanding
Property · created 2004-09-10
£0
Outstanding
Property · created 2004-07-20
£0
Outstanding
Show 10 satisfied / released
Unknown · created 2011-07-14 · satisfied 2024-02-09
All monies
Satisfied
Unknown · created 2009-03-31 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Unknown · created 2008-09-29 · satisfied 2024-02-09
£0
Satisfied
Floating · created 2002-07-08 · satisfied 2014-08-14
£0
Satisfied
Property · created 2002-07-05 · satisfied 2014-08-14
£0
Satisfied
Scaleup signal
OECD growth threshold met
128% employee CAGR