SPRINGS COOK LIMITED
Active
Last Accounts
31 January 2021
Directors
2
Age
10 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 715,080.33 | 916,689.94 | -2.82 |
Wages And Salaries | -2.82 | -2.82 | -2.82 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | -51,859.53 | 44,794.94 | -2.82 |
Pretax Profit | -51,851.08 | 44,803.39 | -2.82 |
Profit After Tax | -51,848.27 | 44,806.20 | 0.00 |
Retained Profit | -51,848.27 | 44,806.20 | 0.00 |
Cost Of Sales | 331,323.20 | 415,751.91 | -2.82 |
Total Fixed Assets | 30,494.01 | 26,661.85 | 27,630.45 |
Total Assets | 36,201.43 | 36,452.03 | 22,928.23 |
Total Liabilities | 183,009.12 | 149,719.12 | 247,961.64 |
Net Assets | -146,807.68 | -113,267.09 | -225,033.41 |
Cash | -2.82 | -2.82 | -2.82 |
Number Of Employees | -2.82 | 53.50 | 33.79 |
Total Debt Ratio | -0.69 | -3.72 | -1.34 |