LILES FRESH LIMITED
Inactive
Last Accounts
31 July 2021
Directors
1
Age
7 years
Reg. No.:
11477736
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 8,377,440.81 | 8,034,426.60 | 11,818,963.15 |
| Wages And Salaries | -2.81 | -2.81 | -2.81 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 2,195,837.66 | 1,964,169.83 | 2,029,007.52 |
| Pretax Profit | 2,195,837.66 | 1,964,169.83 | 2,029,007.52 |
| Profit After Tax | 1,778,629.01 | 1,590,977.73 | 1,620,397.87 |
| Retained Profit | 1,778,629.01 | 1,590,977.73 | 1,620,397.87 |
| Cost Of Sales | 5,570,978.75 | 5,302,147.75 | 8,828,613.27 |
| Total Fixed Assets | 593,785.63 | 1,369,511.39 | 1,682,111.97 |
| Total Assets | 2,933,715.47 | 4,058,980.47 | 5,745,911.14 |
| Total Liabilities | 1,155,083.66 | 689,370.92 | 696,968.02 |
| Net Assets | 1,778,631.82 | 3,369,609.55 | 5,048,943.13 |
| Cash | -2.81 | -2.81 | -2.81 |
| Number Of Employees | 14.03 | 19.65 | 30.87 |
| Total Debt Ratio | 1.82 | 0.57 | 0.39 |

