MILL VALLEY BREWERY LIMITED
Inactive
Last Accounts
31 January 2021
Directors
1
Age
9 years
Reg. No.:
09937203
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -2.41 | -2.41 | -2.41 |
| Wages And Salaries | -2.41 | -2.41 | -2.41 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.41 | -2.41 | -2.41 |
| Pretax Profit | -2.41 | -2.41 | -2.41 |
| Profit After Tax | -2.41 | -2.41 | -2.41 |
| Retained Profit | -2.41 | -2.41 | -2.41 |
| Cost Of Sales | -2.41 | -2.41 | -2.41 |
| Total Fixed Assets | 23,381.41 | 75,505.12 | 145,519.36 |
| Total Assets | 69,178.93 | 172,506.80 | 311,408.68 |
| Total Liabilities | 45,775.85 | 130,158.83 | 286,664.78 |
| Net Assets | 23,403.07 | 42,347.96 | 24,743.90 |
| Cash | -2.41 | -2.41 | -2.41 |
| Number Of Employees | 2.41 | 14.44 | 14.44 |
| Total Debt Ratio | 4.71 | 7.40 | 27.89 |

