Company Information & Financial DataWorell Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH3
|
09 Aug 2022 |
Reveal name
Dundee, Angus, DD2
|
02 Nov 2017 |
Reveal name
Dundee, Angus, DD2
|
02 Nov 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 27 Nov 2020 £ |
Year Ending 26 Nov 2021 £ |
Year Ending 02 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£5,491,938 | £7,346,420 | £5,575,137 | £5,966,673 | £6,951,554 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£-214,660 | £-46,448 | £-171,956 | £-148,883 | £56,467 |
No. of Employees |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
45 | 45 | 44 | 44 | 45 |
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
30 Nov 2018
£ |
30 Nov 2019
£ |
27 Nov 2020
£ |
26 Nov 2021
£ |
02 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£6,909,892 | £7,018,366 | £6,613,514 | £5,702,867 | £5,000,346 |
Current Asset |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£2,730,235 | £3,293,569 | £3,345,806 | £2,899,895 | £2,612,740 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£5,702,432 | £5,963,430 | £5,723,914 | £5,005,395 | £4,525,171 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£1,207,460 | £1,054,936 | £889,600 | £697,472 | £475,175 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£1,738,502 | £2,285,222 | £1,916,468 | £1,737,728 | £2,041,841 |
Net Worth |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£-2,945,537 | £-2,636,617 | £-2,340,509 | £-2,071,193 | £-1,832,046 |
Cash |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£243,306 | £813,329 | £1,382,570 | £967,618 | £509,853 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
27 Nov 2020
26 Nov 2021
02 Dec 2022
|
£-115,508 | £-268,032 | £-433,368 | £-625,496 | £-847,793 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wemyss Weavecraft Limited
T:
01382 908300
|
Soft Furnishing Manufacturers of | SC025062 |
Gourdie Ltd
T:
01382 622341
|
Textile Manufacturers of | SC457451 |
Sekers Fabrics Limited
T:
01946 517501
|
Business Services | SC182448 |
Wemyss Fabrics (holdings) Limited
T:
01382 908300
|
Textile Manufacturers of | SC072907 |
Key: N/A = Not Available