Vargo Recruitment Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£21,390
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£312,499
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,390 | £12,168 | −£65,010 | £76,132 | £50,789 | £10,413 | £262 | £262 | £20,272 | £192 |
| Equity | — | — | — | — | — | — | — | £262 | £20,272 | £192 |
| Assets | ||||||||||
| Fixed assets | £36,273 | £2,748 | £4,356 | £6,221 | £5,153 | £3,574 | £3,081 | — | — | — |
| Property, plant & equipment | £36,273 | £2,748 | £4,356 | £6,221 | £5,153 | £3,574 | £3,081 | £4,365 | £2,730 | £1,802 |
| Current assets | £312,499 | £290,488 | £217,692 | £456,922 | £352,102 | £137,484 | £106,884 | £100,008 | £99,251 | £42,954 |
| Cash at bank | £0 | £43,517 | £20,961 | £0 | £86,043 | £49,557 | £42,932 | £33,121 | £52,529 | £31,109 |
| Debtors | £312,499 | £246,971 | £196,731 | £456,922 | £266,059 | £87,927 | £63,952 | £66,887 | £46,722 | £11,845 |
| Liabilities | ||||||||||
| Creditors | £239,818 | £185,992 | £148,166 | £208,240 | £267,749 | £88,299 | £109,118 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £829 | £519 | £0 |
| Net current assets | £72,681 | £104,496 | £69,526 | £248,682 | £84,353 | £49,185 | −£2,234 | −£3,274 | £18,061 | −£1,610 |
| Assets less current liabilities | £108,954 | £107,244 | £73,882 | £254,903 | £89,506 | £52,759 | £847 | £1,091 | £20,791 | £192 |
| People | ||||||||||
| Average employees | 5 | 5 | 9 | 12 | 10 | 6 | 5 | 6 | 6 | 2 |
| Source evidence | 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 2021-11-19
—
Outstanding