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Companies/09712483

Ethical Apparel Africa (Eaa) Limited

Private Limited Company · Tooting

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets
£537,219
Cash
£68,204
Turnover
—
Profit / loss
−£359,996
Current assets
£660,656
Creditors < 1 year
£1,365,568
Equity
£0
Average employees
2

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 figures2023-12-3112 months · Company2022-12-3112 months · Company2022-01-01Company2021-12-3112 months2020-12-3117 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months
Balance sheet
Net assets£537,219£1,473,342£1,477,050£1,477,050£826,682£249,586——−£1,090
Equity£0£3,443,173£1,477,050£1,477,050£826,682£249,586£237,008£107,601−£1,090
Assets
Fixed assets£1,276,610£1,283,693—£190,731£21,479£34,439———
Property, plant & equipment£156,712£163,795—£190,731£21,479£34,439£5,415£2,122£1,090
Current assets£660,656£1,308,332—£2,061,330£1,649,433£283,897£299,338£189,936£78,714
Cash at bank£68,204£256,523—£324,236£25,960£86,798£55,718£139,126£5,503
Debtors£216,772£792,634————£243,620£50,810£73,211
Stock£375,680£259,175—£279,018£0————
Liabilities
Creditors within one year£1,365,568£1,078,324—£729,131£799,230£68,750———
Creditors after one year£34,479£40,359—£45,880£45,000————
Provisions————————£218
Net current assets———£1,332,199£850,203£215,147£231,593£105,479−£1,962
Assets less current liabilities———£1,522,930£871,682£249,586£237,008£107,601−£872
Profit & loss
Profit / loss−£359,996−£623,178————−£84,846−£42,447−£1,190
People & pay
Average employees22—1616111082
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

2 outstanding charges
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Show 1 satisfied / released
—
Part Satisfied