FACILITIES MANAGEMENT (SOUTHERN) LTD
Active
Last Accounts
31 March 2022
Directors
2
Age
17 years
Reg. No.:
07109309
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 10,643,316.58 | 6,605,492.37 | 4,401,421.85 |
| Wages And Salaries | -0.91 | -0.91 | -0.91 |
| Directors Emulements | 14,656.10 | 15,537.07 | 113,579.33 |
| Operating Profit | -269,820.98 | -0.91 | -0.91 |
| Pretax Profit | -197,724.50 | -98,814.01 | -707,850.38 |
| Profit After Tax | -197,723.59 | -98,813.10 | -707,849.47 |
| Retained Profit | -229,121.72 | -98,812.19 | -707,848.56 |
| Cost Of Sales | 8,492,777.59 | 4,925,412.06 | 3,122,688.82 |
| Total Fixed Assets | 95,026.22 | 51,680.41 | 51,680.41 |
| Total Assets | 2,066,270.04 | 1,525,863.61 | 126,082.15 |
| Total Liabilities | 1,462,170.00 | 1,020,577.59 | 1,056,719.11 |
| Net Assets | 604,100.04 | 505,286.03 | -930,636.96 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 40.95 | 25.48 | 20.02 |
| Total Debt Ratio | 2.20 | 1.84 | -0.68 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
