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 | 603,149.98 | 773,201.98 | -2.37 |
| Wages And Salaries | -2.37 | -2.37 | -2.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -43,742.04 | 37,783.26 | -2.37 |
| Pretax Profit | -43,734.92 | 37,790.39 | -2.37 |
| Profit After Tax | -43,732.54 | 37,792.76 | 0.00 |
| Retained Profit | -43,732.54 | 37,792.76 | 0.00 |
| Cost Of Sales | 279,461.72 | 350,674.94 | -2.37 |
| Total Fixed Assets | 25,720.83 | 22,488.51 | 23,305.50 |
| Total Assets | 30,534.88 | 30,746.25 | 19,339.31 |
| Total Liabilities | 154,363.00 | 126,283.83 | 209,148.61 |
| Net Assets | -123,828.12 | -95,537.58 | -189,809.30 |
| Cash | -2.37 | -2.37 | -2.37 |
| Number Of Employees | -2.37 | 45.12 | 28.50 |
| Total Debt Ratio | -0.59 | -3.14 | -1.13 |

