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 | 733,801.37 | 940,689.20 | -2.89 |
| Wages And Salaries | -2.89 | -2.89 | -2.89 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -53,217.23 | 45,967.69 | -2.89 |
| Pretax Profit | -53,208.56 | 45,976.36 | -2.89 |
| Profit After Tax | -53,205.67 | 45,979.25 | 0.00 |
| Retained Profit | -53,205.67 | 45,979.25 | 0.00 |
| Cost Of Sales | 339,997.35 | 426,636.43 | -2.89 |
| Total Fixed Assets | 31,292.35 | 27,359.86 | 28,353.82 |
| Total Assets | 37,149.20 | 37,406.35 | 23,528.50 |
| Total Liabilities | 187,800.36 | 153,638.81 | 254,453.36 |
| Net Assets | -150,651.16 | -116,232.46 | -230,924.86 |
| Cash | -2.89 | -2.89 | -2.89 |
| Number Of Employees | -2.89 | 54.90 | 34.67 |
| Total Debt Ratio | -0.71 | -3.82 | -1.38 |

