LILES FRESH LIMITED
Inactive
Last Accounts
31 July 2021
Directors
1
Age
7 years
Reg. No.:
11477736
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 4,181,266.46 | 4,010,064.56 | 5,898,965.49 |
| Wages And Salaries | -1.40 | -1.40 | -1.40 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 927,322.30 | 829,486.86 | 856,868.41 |
| Pretax Profit | 927,322.30 | 829,486.86 | 856,868.41 |
| Profit After Tax | 751,131.27 | 671,884.43 | 684,308.82 |
| Retained Profit | 751,131.27 | 671,884.43 | 684,308.82 |
| Cost Of Sales | 2,352,675.20 | 2,239,145.42 | 3,728,404.01 |
| Total Fixed Assets | 250,761.09 | 578,357.17 | 710,371.25 |
| Total Assets | 1,238,934.84 | 1,714,144.52 | 2,426,550.75 |
| Total Liabilities | 487,802.38 | 291,127.64 | 294,335.96 |
| Net Assets | 751,132.46 | 1,423,016.89 | 2,132,214.79 |
| Cash | -1.19 | -1.19 | -1.19 |
| Number Of Employees | 5.93 | 8.30 | 13.04 |
| Total Debt Ratio | 0.77 | 0.24 | 0.16 |

