SPRINGS COOK LIMITED
Inactive
Last Accounts
31 January 2021
Directors
2
Age
11 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 548,768.33 | 703,487.97 | -2.16 |
| Wages And Salaries | -2.16 | -2.16 | -2.16 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -39,798.14 | 34,376.62 | -2.16 |
| Pretax Profit | -39,791.66 | 34,383.10 | -2.16 |
| Profit After Tax | -39,789.50 | 34,385.26 | 0.00 |
| Retained Profit | -39,789.50 | 34,385.26 | 0.00 |
| Cost Of Sales | 254,264.69 | 319,057.13 | -2.16 |
| Total Fixed Assets | 23,401.77 | 20,460.89 | 21,204.21 |
| Total Assets | 27,781.77 | 27,974.09 | 17,595.63 |
| Total Liabilities | 140,445.21 | 114,897.73 | 190,291.20 |
| Net Assets | -112,663.44 | -86,923.65 | -172,695.58 |
| Cash | -2.16 | -2.16 | -2.16 |
| Number Of Employees | -2.16 | 41.06 | 25.93 |
| Total Debt Ratio | -0.53 | -2.86 | -1.03 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
