SPRINGS COOK LIMITED
Inactive
Last Accounts
31 January 2021
Directors
2
Age
11 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 493,928.97 | 633,187.21 | -1.94 |
| Wages And Salaries | -1.94 | -1.94 | -1.94 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -35,821.04 | 30,941.31 | -1.94 |
| Pretax Profit | -35,815.21 | 30,947.14 | -1.94 |
| Profit After Tax | -35,813.26 | 30,949.09 | 0.00 |
| Retained Profit | -35,813.26 | 30,949.09 | 0.00 |
| Cost Of Sales | 228,855.58 | 287,173.21 | -1.94 |
| Total Fixed Assets | 21,063.19 | 18,416.19 | 19,085.24 |
| Total Assets | 25,005.49 | 25,178.59 | 15,837.27 |
| Total Liabilities | 126,410.28 | 103,415.81 | 171,275.08 |
| Net Assets | -101,404.79 | -78,237.22 | -155,437.81 |
| Cash | -1.94 | -1.94 | -1.94 |
| Number Of Employees | -1.94 | 36.95 | 23.34 |
| Total Debt Ratio | -0.48 | -2.57 | -0.93 |

