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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 343,653.22 | 440,542.75 | -1.35 |
| Wages And Salaries | -1.35 | -1.35 | -1.35 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -24,922.65 | 21,527.55 | -1.35 |
| Pretax Profit | -24,918.59 | 21,531.61 | -1.35 |
| Profit After Tax | -24,917.23 | 21,532.96 | 0.00 |
| Retained Profit | -24,917.23 | 21,532.96 | 0.00 |
| Cost Of Sales | 159,227.26 | 199,802.00 | -1.35 |
| Total Fixed Assets | 14,654.81 | 12,813.15 | 13,278.64 |
| Total Assets | 17,397.68 | 17,518.11 | 11,018.85 |
| Total Liabilities | 87,950.50 | 71,952.00 | 119,165.38 |
| Net Assets | -70,552.82 | -54,433.88 | -108,146.53 |
| Cash | -1.35 | -1.35 | -1.35 |
| Number Of Employees | -1.35 | 25.71 | 16.24 |
| Total Debt Ratio | -0.33 | -1.79 | -0.64 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
