FACILITIES MANAGEMENT (SOUTHERN) LTD
Active
Last Accounts
31 March 2022
Directors
2
Age
17 years
Reg. No.:
07109309
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 14,982,400.23 | 9,298,429.64 | 6,195,800.26 |
| Wages And Salaries | -1.28 | -1.28 | -1.28 |
| Directors Emulements | 20,631.12 | 21,871.25 | 159,883.52 |
| Operating Profit | -379,822.01 | -1.28 | -1.28 |
| Pretax Profit | -278,333.12 | -139,098.66 | -996,427.92 |
| Profit After Tax | -278,331.84 | -139,097.38 | -996,426.64 |
| Retained Profit | -322,530.41 | -139,096.10 | -996,425.35 |
| Cost Of Sales | 11,955,126.20 | 6,933,411.61 | 4,395,751.40 |
| Total Fixed Assets | 133,766.65 | 72,749.56 | 72,749.56 |
| Total Assets | 2,908,650.19 | 2,147,930.04 | 177,483.52 |
| Total Liabilities | 2,058,269.72 | 1,436,648.23 | 1,487,523.98 |
| Net Assets | 850,380.47 | 711,281.81 | -1,310,040.47 |
| Cash | -1.28 | -1.28 | -1.28 |
| Number Of Employees | 57.65 | 35.87 | 28.18 |
| Total Debt Ratio | 3.10 | 2.59 | -0.96 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
