THREE CASTLES BREWERY LIMITED
Inactive
Last Accounts
31 July 2020
Directors
4
Age
20 years
Reg. No.:
05798347
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | -1.25 | -1.25 | -1.25 |
| Wages And Salaries | -1.25 | -1.25 | -1.25 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.25 | -1.25 | -1.25 |
| Pretax Profit | -1.25 | -1.25 | -1.25 |
| Profit After Tax | -1.25 | -1.25 | -1.25 |
| Retained Profit | -1.25 | -1.25 | -1.25 |
| Cost Of Sales | -1.25 | -1.25 | -1.25 |
| Total Fixed Assets | -1.25 | 50,624.13 | 47,034.40 |
| Total Assets | 23,342.65 | 81,801.89 | 71,399.30 |
| Total Liabilities | -71,091.50 | 208,120.74 | 230,132.10 |
| Net Assets | 94,434.15 | -126,318.85 | -158,732.81 |
| Cash | -1.25 | -1.25 | -1.25 |
| Number Of Employees | -1.25 | 3.84 | 3.84 |
| Total Debt Ratio | 1.59 | 1.88 | 1.71 |

