TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 159,642.44 | 145,935.02 | -0.25 |
| Wages And Salaries | -0.25 | -0.25 | -0.25 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -6,404.07 | 12,023.15 | -0.25 |
| Pretax Profit | -6,404.07 | 12,023.15 | -0.25 |
| Profit After Tax | -6,403.83 | 10,946.53 | 0.00 |
| Retained Profit | -6,403.83 | 10,946.53 | 0.00 |
| Cost Of Sales | 147,825.95 | 117,391.58 | -0.25 |
| Total Fixed Assets | 2,485.52 | 2,984.30 | 1,245.35 |
| Total Assets | 91,903.12 | 83,598.27 | 58,585.19 |
| Total Liabilities | 61,575.90 | 42,324.52 | 25,660.87 |
| Net Assets | 30,327.22 | 41,273.75 | 32,924.32 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | -0.25 | 1.97 | 1.97 |
| Total Debt Ratio | 0.50 | 0.25 | 0.19 |
Financial summary
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