Company Information & Financial DataWorrall Business Supplies Limited
Registered address:
- T: 0114 275 5755
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S17
|
10 Nov 1991 |
Reveal name
Sheffield, South Yorkshire, S17
|
10 Nov 1991 |
Reveal name
Sheffield, South Yorkshire, S3
|
07 Jan 2013 |
Reveal name
Sheffield, South Yorkshire, S3
|
07 Jan 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S8
|
10 Nov 1991 | 20 May 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
9 | 9 | 10 | 9 | 9 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,520,949 | £1,616,263 | £1,564,062 | £1,183,415 | £1,295,997 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£698,949 | £698,024 | £1,268,902 | £901,426 | £992,084 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£248,751 | £315,043 | £314,124 | £226,678 | £270,493 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,272,198 | £1,301,220 | £1,249,938 | £956,737 | £1,025,504 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£208,710 | £275,827 | £310,940 | £223,298 | £257,071 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,272,198 | £1,301,220 | £1,249,938 | £956,737 | £1,025,504 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£462,767 | £426,654 | £1,003,901 | £629,539 | £718,464 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,046,324 | £1,061,772 | £1,100,937 | £807,736 | £876,503 |
Source: Companies House
Key: N/A = Not Available