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 | 278,623.96 | 357,179.14 | -1.10 |
| Wages And Salaries | -1.10 | -1.10 | -1.10 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -20,206.55 | 17,453.90 | -1.10 |
| Pretax Profit | -20,203.26 | 17,457.20 | -1.10 |
| Profit After Tax | -20,202.16 | 17,458.29 | 0.00 |
| Retained Profit | -20,202.16 | 17,458.29 | 0.00 |
| Cost Of Sales | 129,096.80 | 161,993.61 | -1.10 |
| Total Fixed Assets | 11,881.69 | 10,388.52 | 10,765.93 |
| Total Assets | 14,105.53 | 14,203.17 | 8,933.76 |
| Total Liabilities | 71,307.69 | 58,336.57 | 96,615.79 |
| Net Assets | -57,202.16 | -44,133.40 | -87,682.04 |
| Cash | -1.10 | -1.10 | -1.10 |
| Number Of Employees | -1.10 | 20.85 | 13.17 |
| Total Debt Ratio | -0.27 | -1.45 | -0.52 |

