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 | -0.76 | -0.76 | -0.76 |
| Wages And Salaries | -0.76 | -0.76 | -0.76 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.76 | -0.76 | -0.76 |
| Pretax Profit | -0.76 | -0.76 | -0.76 |
| Profit After Tax | -0.76 | -0.76 | -0.76 |
| Retained Profit | -0.76 | -0.76 | -0.76 |
| Cost Of Sales | -0.76 | -0.76 | -0.76 |
| Total Fixed Assets | 18,789.52 | 9,530.73 | 7,201.71 |
| Total Assets | 230,576.13 | 69,647.39 | 61,014.09 |
| Total Liabilities | 79,042.07 | 64,386.90 | 83,539.24 |
| Net Assets | 4,470.34 | 5,260.49 | -22,525.15 |
| Cash | -0.28 | -0.28 | -0.28 |
| Number Of Employees | 1.66 | 1.66 | 1.66 |
| Total Debt Ratio | 4.89 | 3.39 | -0.46 |

