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Companies/01030127

Employment Conditions Abroad Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,084,000
Cash
£1,368,000
Turnover
—
Profit / loss
−£196,000
Current assets
£12,468,000
Creditors < 1 year
£8,225,000
Equity
£8,084,000
Average employees
109

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown
Balance sheet
Net assets£8,084,000£7,898,000£8,033,000£8,034,000£14,293,000—£13,523,000£10,291,000—
Equity£8,084,000£7,898,000£8,033,000£8,034,000£14,293,000£13,522,000£13,523,000£10,291,000£10,832,000
Assets
Fixed assets£3,937,000£2,577,000—£2,214,000£12,514,000—£11,893,000£10,060,000—
Intangible assets£2,944,000£1,025,000—£852,000£1,383,000—£810,000£1,012,000—
Property, plant & equipment£993,000£1,126,000—£1,349,000£1,534,000—£1,031,000£981,000—
Current assets£12,468,000£13,210,000—£14,844,000£9,726,000—£11,374,000£11,112,000—
Cash at bank£1,368,000£3,337,000—£5,332,000£2,111,000—£8,421,000£6,466,000—
Liabilities
Creditors within one year£8,225,000£7,645,000—£8,662,000£6,512,000—£6,898,000£6,698,000—
Creditors after one year———£6,000£6,000—£6,000£6,000—
Provisions−£96,000−£244,000—−£356,000−£1,081,000—−£156,000£0—
Net current assets£4,243,000£5,565,000—£6,182,000£3,214,000—£4,476,000£4,414,000—
Assets less current liabilities£8,180,000£8,142,000—£8,396,000£15,728,000—£16,369,000£14,474,000—
Profit & loss
Profit / loss−£196,000−£227,000—−£991,000−£682,000—£2,125,000£1,817,000—
People
Average employees109112—110105—0110—
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

1 outstanding charges
Floating · created 2023-04-28
—
Outstanding
Show 1 satisfied / released
All monies
Satisfied