SPRINGS COOK LIMITED
Inactive
Last Accounts
31 January 2021
Directors
2
Age
11 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 299,445.52 | 383,871.14 | -1.18 |
| Wages And Salaries | -1.18 | -1.18 | -1.18 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -21,716.59 | 18,758.23 | -1.18 |
| Pretax Profit | -21,713.05 | 18,761.77 | -1.18 |
| Profit After Tax | -21,711.87 | 18,762.95 | 0.00 |
| Retained Profit | -21,711.87 | 18,762.95 | 0.00 |
| Cost Of Sales | 138,744.20 | 174,099.39 | -1.18 |
| Total Fixed Assets | 12,769.61 | 11,164.86 | 11,570.47 |
| Total Assets | 15,159.63 | 15,264.57 | 9,601.38 |
| Total Liabilities | 76,636.51 | 62,696.06 | 103,835.89 |
| Net Assets | -61,476.87 | -47,431.49 | -94,234.51 |
| Cash | -1.18 | -1.18 | -1.18 |
| Number Of Employees | -1.18 | 22.40 | 14.15 |
| Total Debt Ratio | -0.29 | -1.56 | -0.56 |

