SPRINGS COOK LIMITED
Inactive
Last Accounts
31 January 2021
Directors
2
Age
11 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 843,523.53 | 1,081,346.40 | -3.32 |
| Wages And Salaries | -3.32 | -3.32 | -3.32 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -61,174.57 | 52,841.04 | -3.32 |
| Pretax Profit | -61,164.61 | 52,851.00 | -3.32 |
| Profit After Tax | -61,161.28 | 52,854.32 | 0.00 |
| Retained Profit | -61,161.28 | 52,854.32 | 0.00 |
| Cost Of Sales | 390,835.69 | 490,429.54 | -3.32 |
| Total Fixed Assets | 35,971.37 | 31,450.86 | 32,593.44 |
| Total Assets | 42,703.96 | 42,999.57 | 27,046.61 |
| Total Liabilities | 215,881.33 | 176,611.76 | 292,500.67 |
| Net Assets | -173,177.38 | -133,612.20 | -265,454.06 |
| Cash | -3.32 | -3.32 | -3.32 |
| Number Of Employees | -3.32 | 63.11 | 39.86 |
| Total Debt Ratio | -0.82 | -4.39 | -1.58 |

