Worrall Business Supplies Limited
Worrall Business Supplies Limited is an active company incorporated on 5 April 1977 with the registered office located in Sheffield, South Yorkshire. Worrall Business Supplies Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01307071
Private limited company
Age
48 years
Incorporated 5 April 1977
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (3 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Oct 2025
For period 31 Oct ⟶ 31 Oct 2025
Traded for 12 months
Cash in Bank
£736.85K
Increased by £29.47K (+4%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£1.23M
Decreased by £46.42K (-4%)
Total Liabilities
-£319.73K
Increased by £48.39K (+18%)
Net Assets
£915.24K
Decreased by £94.81K (-9%)
Debt Ratio (%)
26%
Increased by 4.71% (+22%)
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Repayment History
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