Worrall Road News Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£35,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,553
Creditors < 1 year
£22,410
Equity
£35,337
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,337 | £36,608 | £32,450 | £32,791 | £34,780 | £24,791 | −£11,376 | — | £34,572 | −£27,021 |
| Equity | £35,337 | £36,608 | £32,450 | £32,791 | £34,780 | £24,791 | −£11,376 | −£28,199 | £34,572 | −£27,021 |
| Assets | ||||||||||
| Fixed assets | £10,094 | £12,410 | £10,764 | £11,358 | £15,736 | £11,927 | £13,167 | £14,167 | £5,291 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,092 |
| Current assets | £48,553 | £43,011 | £35,094 | £44,228 | £63,964 | £72,599 | £37,128 | £21,574 | £2,552 | £21,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,561 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,444 |
| Liabilities | ||||||||||
| Creditors within one year | £22,410 | £17,985 | £12,580 | £21,921 | £44,167 | £59,040 | £59,546 | — | £20,136 | £19,280 |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,279 | £29,838 |
| Net current assets | £26,143 | £25,221 | £22,709 | £22,502 | £19,872 | £13,634 | −£22,343 | −£42,366 | −£17,584 | £1,725 |
| Assets less current liabilities | £36,237 | £37,631 | £33,473 | £33,860 | £35,608 | £25,561 | −£9,176 | −£28,199 | £12,293 | £2,817 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-21
—
Outstanding