TOTAL CELLAR SUPPLIES LIMITED
Inactive
Last Accounts
31 March 2021
Directors
1
Age
10 years
Reg. No.:
09998191
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -2.48 | -2.48 | -2.48 |
| Wages And Salaries | -2.48 | -2.48 | -2.48 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.48 | -2.48 | -2.48 |
| Pretax Profit | -2.48 | -2.48 | -2.48 |
| Profit After Tax | -2.48 | -2.48 | -2.48 |
| Retained Profit | -2.48 | -2.48 | -2.48 |
| Cost Of Sales | -2.48 | -2.48 | -2.48 |
| Total Fixed Assets | 61,123.55 | 31,004.09 | 23,427.63 |
| Total Assets | 750,079.21 | 625,548.50 | 548,007.22 |
| Total Liabilities | 709,928.21 | 578,300.62 | 750,320.25 |
| Net Assets | 40,151.00 | 47,247.87 | -202,313.03 |
| Cash | -2.48 | -2.48 | -2.48 |
| Number Of Employees | 14.91 | 14.91 | 14.91 |
| Total Debt Ratio | 43.94 | 30.41 | -4.10 |

