Vary Recruitment Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-10-30 · GBP · unknown scope
Net assets
£101,178
Cash
£199,549
Turnover
—
Profit / loss
—
Current assets
£727,155
Creditors < 1 year
£689,594
Equity
£101,178
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101,178 | £73,195 | £78,115 | £339 | £757 | £41,788 |
| Equity | £101,178 | £73,195 | £78,115 | £339 | £757 | £41,788 |
| Assets | ||||||
| Fixed assets | £65,160 | £59,739 | £74,444 | — | £68,448 | £78,998 |
| Intangible assets | £0 | £0 | £4,000 | — | £0 | — |
| Property, plant & equipment | £49,739 | £59,739 | £70,444 | £55,974 | £68,448 | £78,998 |
| Current assets | £727,155 | £1,339,208 | £1,402,170 | £1,227,975 | £1,103,385 | £822,512 |
| Cash at bank | £199,549 | £31,901 | £11,466 | £42,734 | £138,795 | £91,003 |
| Debtors | £527,606 | £1,307,307 | £1,390,704 | £1,185,241 | £964,590 | £731,509 |
| Stock | £0 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £689,594 | £1,312,073 | £1,339,665 | — | — | £849,345 |
| Creditors after one year | £918 | £12,760 | £51,516 | — | — | £9,998 |
| Provisions | £625 | £919 | £7,318 | £10,636 | £379 | £379 |
| Net current assets | £37,561 | £27,135 | £62,505 | £93,262 | £46,090 | −£26,833 |
| Assets less current liabilities | £102,721 | £86,874 | £136,949 | £149,236 | £114,538 | £52,165 |
| Profit & loss | ||||||
| Turnover | — | — | £7,169,227 | — | — | — |
| Gross profit | — | — | £1,003,981 | — | — | — |
| Operating profit | — | — | £420,085 | — | — | — |
| Profit before tax | — | — | £402,586 | — | — | — |
| Profit / loss | — | — | — | £227,782 | — | — |
| People | ||||||
| Average employees | 8 | 10 | 8 | — | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-09-29
—
OutstandingFloating · created 2015-06-02
—
OutstandingAll Assets · created 2009-05-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-22 · satisfied 2018-08-16
IN TERMS OF MINUTE OF AGREEMENT
SatisfiedAll Assets · created 2011-05-11 · satisfied 2013-09-13
All monies
Satisfied