TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 170,273.16 | 155,652.95 | -0.26 |
| Wages And Salaries | -0.26 | -0.26 | -0.26 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -6,830.52 | 12,823.78 | -0.26 |
| Pretax Profit | -6,830.52 | 12,823.78 | -0.26 |
| Profit After Tax | -6,830.26 | 11,675.47 | 0.00 |
| Retained Profit | -6,830.26 | 11,675.47 | 0.00 |
| Cost Of Sales | 157,669.79 | 125,208.77 | -0.26 |
| Total Fixed Assets | 2,651.03 | 3,183.02 | 1,328.27 |
| Total Assets | 98,023.02 | 89,165.14 | 62,486.43 |
| Total Liabilities | 65,676.28 | 45,142.94 | 27,369.65 |
| Net Assets | 32,346.74 | 44,022.21 | 35,116.78 |
| Cash | -0.26 | -0.26 | -0.26 |
| Number Of Employees | -0.26 | 2.10 | 2.10 |
| Total Debt Ratio | 0.53 | 0.27 | 0.20 |
Financial summary
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