Vine Resources Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,824
Cash
£173,730
Turnover
—
Profit / loss
—
Current assets
£768,306
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £152,824 | £476,631 | £1,015,719 | £667,777 | £508,490 | £409,584 | £311,013 | £253,811 | £222,152 | £255,207 | £274,744 |
| Equity | — | — | — | — | — | — | £311,013 | £253,811 | £222,152 | £255,207 | £274,744 |
| Assets | |||||||||||
| Fixed assets | £3,199 | £2,391 | £5,433 | £6,567 | £2,789 | £2,114 | — | — | — | £15,404 | £9,667 |
| Property, plant & equipment | £3,199 | £2,391 | £5,433 | £6,567 | £2,789 | £2,114 | £4,369 | £5,457 | £5,672 | £15,404 | £9,667 |
| Current assets | £768,306 | £1,077,383 | £1,499,001 | £1,243,248 | £781,173 | £793,629 | £643,221 | £816,697 | £973,494 | £856,115 | £620,735 |
| Cash at bank | £173,730 | £53,885 | £269,081 | £246,656 | £157,928 | £173,942 | £139,145 | £145,354 | £161,479 | £82,902 | £71,367 |
| Debtors | £594,576 | £1,023,498 | £1,229,920 | £996,592 | £623,245 | £619,687 | £504,076 | £671,343 | £812,015 | £773,213 | £549,368 |
| Liabilities | |||||||||||
| Creditors | £618,681 | £603,143 | £488,715 | £582,038 | £275,472 | £386,059 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £336,115 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £462 | £588 | £434 | — | — |
| Net current assets | £149,625 | £474,240 | £1,010,286 | £661,210 | £505,701 | £407,570 | £307,106 | £248,942 | £216,914 | £239,803 | £265,077 |
| Assets less current liabilities | £152,824 | £476,631 | £1,015,719 | £667,777 | £508,490 | £409,684 | £311,475 | £254,399 | £222,586 | £255,207 | £274,744 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-11-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-04-23 · satisfied 2017-07-23
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2017-04-21
All monies
Satisfied