SPRINGS COOK LIMITED
Active
Last Accounts
31 January 2021
Directors
2
Age
10 years
Reg. No.:
09412730
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 336,057.96 | 430,806.08 | -1.32 |
Wages And Salaries | -1.32 | -1.32 | -1.32 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | -24,371.82 | 21,051.76 | -1.32 |
Pretax Profit | -24,367.85 | 21,055.73 | -1.32 |
Profit After Tax | -24,366.52 | 21,057.05 | 0.00 |
Retained Profit | -24,366.52 | 21,057.05 | 0.00 |
Cost Of Sales | 155,708.10 | 195,386.07 | -1.32 |
Total Fixed Assets | 14,330.91 | 12,529.96 | 12,985.16 |
Total Assets | 17,013.16 | 17,130.93 | 10,775.31 |
Total Liabilities | 86,006.66 | 70,361.75 | 116,531.64 |
Net Assets | -68,993.49 | -53,230.81 | -105,756.33 |
Cash | -1.32 | -1.32 | -1.32 |
Number Of Employees | -1.32 | 25.14 | 15.88 |
Total Debt Ratio | -0.33 | -1.75 | -0.63 |