SPRINGS COOK LIMITED
Inactive
Last Accounts
31 January 2021
Directors
2
Age
11 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 246,380.83 | 370,406.64 | -1.14 |
| Wages And Salaries | -1.14 | -1.14 | -1.14 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -20,954.86 | 18,100.28 | -1.14 |
| Pretax Profit | -20,951.45 | 18,103.69 | -1.14 |
| Profit After Tax | -20,950.31 | 18,104.83 | 0.00 |
| Retained Profit | -20,950.31 | 18,104.83 | 0.00 |
| Cost Of Sales | 133,877.67 | 167,992.75 | -1.14 |
| Total Fixed Assets | 12,321.71 | 10,773.24 | 11,164.63 |
| Total Assets | 14,627.90 | 14,729.16 | 9,264.60 |
| Total Liabilities | 73,948.44 | 60,496.96 | 100,193.79 |
| Net Assets | -59,320.54 | -45,767.80 | -90,929.18 |
| Cash | -1.14 | -1.14 | -1.14 |
| Number Of Employees | -1.14 | 21.62 | 13.65 |
| Total Debt Ratio | -0.28 | -1.50 | -0.54 |

