SPRINGS COOK LIMITED
Active
Last Accounts
31 January 2021
Directors
2
Age
10 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 535,612.15 | 686,622.55 | -2.11 |
| Wages And Salaries | -2.11 | -2.11 | -2.11 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -38,844.02 | 33,552.48 | -2.11 |
| Pretax Profit | -38,837.69 | 33,558.80 | -2.11 |
| Profit After Tax | -38,835.58 | 33,560.91 | 0.00 |
| Retained Profit | -38,835.58 | 33,560.91 | 0.00 |
| Cost Of Sales | 248,168.95 | 311,408.06 | -2.11 |
| Total Fixed Assets | 22,840.74 | 19,970.36 | 20,695.86 |
| Total Assets | 27,115.73 | 27,303.43 | 17,173.79 |
| Total Liabilities | 137,078.18 | 112,143.18 | 185,729.16 |
| Net Assets | -109,962.44 | -84,839.74 | -168,555.37 |
| Cash | -2.11 | -2.11 | -2.11 |
| Number Of Employees | -2.11 | 40.07 | 25.31 |
| Total Debt Ratio | -0.52 | -2.79 | -1.00 |

