TOTAL CELLAR SUPPLIES LIMITED
Inactive
Last Accounts
31 March 2021
Directors
1
Age
10 years
Reg. No.:
09998191
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -3.69 | -3.69 | -3.69 |
| Wages And Salaries | -3.69 | -3.69 | -3.69 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.69 | -3.69 | -3.69 |
| Pretax Profit | -3.69 | -3.69 | -3.69 |
| Profit After Tax | -3.69 | -3.69 | -3.69 |
| Retained Profit | -3.69 | -3.69 | -3.69 |
| Cost Of Sales | -3.69 | -3.69 | -3.69 |
| Total Fixed Assets | 90,724.19 | 46,018.61 | 34,773.06 |
| Total Assets | 1,113,324.28 | 928,486.38 | 813,393.75 |
| Total Liabilities | 1,053,729.13 | 858,357.51 | 1,113,682.05 |
| Net Assets | 59,595.15 | 70,128.86 | -300,288.29 |
| Cash | -3.69 | -3.69 | -3.69 |
| Number Of Employees | 22.13 | 22.13 | 22.13 |
| Total Debt Ratio | 65.21 | 45.14 | -6.08 |

