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Companies/05785660

Vitae Financial Recruitment Limited

Other activities of employment placement agencies · Watford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£900,771
Cash
£956,019
Turnover
Profit / loss
Current assets
£1,133,880
Creditors < 1 year
£241,550
Equity
£900,771
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£900,771£1,139,591£1,171,044£939,941£581,382£414,560£425,042£538,314£617,122£592,987£405,832£313,044
Equity£900,771£1,139,591£1,171,044£939,941£581,382£438,367£443,331£414,560£425,042£538,314£592,987£405,832£313,044
Assets
Fixed assets£16,542£22,345£14,264
Property, plant & equipment£9,948£7,992£8,911£19,114£14,525£11,655£2,999£6,136£7,967£12,028£16,789£16,542£22,345£14,264
Current assets£1,133,880£1,390,150£1,567,501£1,402,347£935,591£769,804£662,335£734,625£695,529£821,519£900,769£794,598£668,724£506,877
Cash at bank£956,019£1,150,029£1,184,597£949,933£675,422£657,487£493,741£598,832£476,299£578,473£665,547£603,344£501,405£447,889
Debtors£177,861£240,121£382,904£452,414£260,169£112,317£168,594£135,793£219,230£243,046£235,222£191,254£167,319£58,988
Liabilities
Creditors within one year£241,550£257,168£403,233£477,857£368,734£343,092£326,201£278,454£295,233£300,436£218,153£285,237£208,097
Provisions£1,507£1,383£2,135£3,663£0
Net current assets£892,330£1,132,982£1,164,268£924,490£566,857£426,712£440,332£408,424£417,075£526,286£600,333£576,445£383,487£298,780
Assets less current liabilities£902,278£1,140,974£1,173,179£943,604£581,382£438,367£443,331£592,987£405,832£313,044
People
Average employees0.090.198712
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-10-25
All monies
Outstanding
All Assets · created 2006-07-24
All monies
Outstanding