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 | 9,564,944.20 | 5,936,229.13 | 3,955,473.28 |
| Wages And Salaries | -0.82 | -0.82 | -0.82 |
| Directors Emulements | 13,171.16 | 13,962.87 | 102,071.56 |
| Operating Profit | -242,482.93 | -0.82 | -0.82 |
| Pretax Profit | -177,691.21 | -88,802.26 | -636,131.55 |
| Profit After Tax | -177,690.39 | -88,801.44 | -636,130.73 |
| Retained Profit | -205,907.29 | -88,800.62 | -636,129.91 |
| Cost Of Sales | 7,632,296.12 | 4,426,373.22 | 2,806,300.47 |
| Total Fixed Assets | 85,398.24 | 46,444.19 | 46,444.19 |
| Total Assets | 1,856,917.20 | 1,371,264.33 | 113,307.61 |
| Total Liabilities | 1,314,024.10 | 917,173.48 | 949,653.17 |
| Net Assets | 542,893.10 | 454,090.85 | -836,345.56 |
| Cash | -0.82 | -0.82 | -0.82 |
| Number Of Employees | 36.80 | 22.90 | 17.99 |
| Total Debt Ratio | 1.98 | 1.65 | -0.61 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
