TOTAL CELLAR SUPPLIES LIMITED
Inactive
Last Accounts
31 March 2021
Directors
1
Age
10 years
Reg. No.:
09998191
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -1.96 | -1.96 | -1.96 |
| Wages And Salaries | -1.96 | -1.96 | -1.96 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.96 | -1.96 | -1.96 |
| Pretax Profit | -1.96 | -1.96 | -1.96 |
| Profit After Tax | -1.96 | -1.96 | -1.96 |
| Retained Profit | -1.96 | -1.96 | -1.96 |
| Cost Of Sales | -1.96 | -1.96 | -1.96 |
| Total Fixed Assets | 48,248.25 | 24,473.27 | 18,492.74 |
| Total Assets | 592,079.71 | 493,780.61 | 432,572.92 |
| Total Liabilities | 560,386.27 | 456,485.21 | 592,269.97 |
| Net Assets | 31,693.44 | 37,295.40 | -159,697.05 |
| Cash | -1.96 | -1.96 | -1.96 |
| Number Of Employees | 11.77 | 11.77 | 11.77 |
| Total Debt Ratio | 34.68 | 24.01 | -3.23 |

