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Companies/07657684

Ethical Workforce Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£45,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,988
Creditors < 1 year
−£23,475
Equity
£45,786
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£45,786£37,690£33,559£714−£35,318−£41,870£19,108£27,165£23,962£16,887£16,008£15,620£8,302−£5,069
Equity£45,786£37,690£33,559£714−£35,318−£41,870£19,108£27,165£23,962£16,887—£15,620£8,302−£5,069
Assets
Fixed assets£1,638£2,748£3,908£5,068£952£200£274£58£313£569—£790£86£108
Property, plant & equipment—————————£569£583£790£86£108
Current assets£43,988£6,375£33,769£62,990£23,523£20,133£144,022£43,687£46,987£69,154£66,951£33,834£14,000£666
Cash at bank—————————£28,713£27,572£24,120£8,009£666
Debtors—————————£40,441£39,379£9,714£5,991£0
Liabilities
Creditors within one year−£23,475−£58,061−£31,694£25,080£7,483£12,203£125,188£16,580£23,338£52,836£51,526£19,004£5,784£5,843
Creditors after one year£23,315£29,494£35,812£42,264£50,000£50,000£0———————
Net current assets£67,463£64,436£65,463£37,910£16,040£7,930£18,834£27,107£23,649£16,318£15,425£14,830£8,216−£5,177
Assets less current liabilities£69,101£67,184£69,371£42,978£16,992£8,130£19,108£27,165£23,962£16,887—£15,620£8,302−£5,069
People
Average employees2825181818100———————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-07-22 · satisfied 2020-08-25
—
Satisfied