TOTAL CELLAR SUPPLIES LIMITED
Inactive
Last Accounts
31 March 2021
Directors
1
Age
9 years
Reg. No.:
09998191
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | -0.72 | -0.72 | -0.72 |
| Wages And Salaries | -0.72 | -0.72 | -0.72 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.72 | -0.72 | -0.72 |
| Pretax Profit | -0.72 | -0.72 | -0.72 |
| Profit After Tax | -0.72 | -0.72 | -0.72 |
| Retained Profit | -0.72 | -0.72 | -0.72 |
| Cost Of Sales | -0.72 | -0.72 | -0.72 |
| Total Fixed Assets | 17,658.19 | 8,956.88 | 6,768.09 |
| Total Assets | 216,692.94 | 180,716.83 | 158,315.67 |
| Total Liabilities | 205,093.58 | 167,067.24 | 216,762.57 |
| Net Assets | 11,599.36 | 13,649.60 | -58,446.90 |
| Cash | -0.72 | -0.72 | -0.72 |
| Number Of Employees | 4.31 | 4.31 | 4.31 |
| Total Debt Ratio | 12.69 | 8.79 | -1.18 |

