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 | 217,703.26 | 279,082.48 | -0.86 |
| Wages And Salaries | -0.86 | -0.86 | -0.86 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -15,788.42 | 13,637.64 | -0.86 |
| Pretax Profit | -15,785.85 | 13,640.21 | -0.86 |
| Profit After Tax | -15,784.99 | 13,641.06 | 0.00 |
| Retained Profit | -15,784.99 | 13,641.06 | 0.00 |
| Cost Of Sales | 100,869.98 | 126,573.96 | -0.86 |
| Total Fixed Assets | 9,283.78 | 8,117.09 | 6,379.62 |
| Total Assets | 8,358.58 | 8,416.44 | 5,293.92 |
| Total Liabilities | 42,255.15 | 34,568.79 | 57,252.10 |
| Net Assets | -33,896.57 | -26,152.35 | -51,958.18 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | -0.65 | 12.35 | 7.80 |
| Total Debt Ratio | -0.16 | -0.86 | -0.31 |

