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 | -0.08 | -0.08 | -0.08 |
| Wages And Salaries | -0.08 | -0.08 | -0.08 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.08 | -0.08 | -0.08 |
| Pretax Profit | -0.08 | -0.08 | -0.08 |
| Profit After Tax | -0.08 | -0.08 | -0.08 |
| Retained Profit | -0.08 | -0.08 | -0.08 |
| Cost Of Sales | -0.08 | -0.08 | -0.08 |
| Total Fixed Assets | 1,874.62 | 12,140.92 | 9,174.05 |
| Total Assets | 293,724.22 | 244,959.12 | 214,594.66 |
| Total Liabilities | 278,001.46 | 226,457.28 | 293,818.61 |
| Net Assets | 15,722.77 | 18,501.84 | -79,223.95 |
| Cash | -0.97 | -0.97 | -0.97 |
| Number Of Employees | 5.84 | 5.84 | 5.84 |
| Total Debt Ratio | 17.21 | 11.91 | -1.60 |

