Worell Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£2,206,258
Cash
£960
Turnover
—
Profit / loss
—
Current assets
£6,830
Creditors < 1 year
£1,013,973
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-29GBP · company | 2023-12-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,206,258 | £4,219,472 | £4,227,153 |
| Assets | |||
| Current assets | £6,830 | £14,918 | £266,337 |
| Cash at bank | £960 | £1,046 | £2,094 |
| Liabilities | |||
| Creditors within one year | £1,013,973 | £821,391 | £704,398 |
| Creditors after one year | £1,591,327 | £1,778,783 | £2,139,514 |
| Net current assets | −£1,007,143 | −£806,473 | −£438,061 |
| Assets less current liabilities | £3,797,585 | £5,998,255 | £6,366,667 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-02-07
—
OutstandingAll Assets · created 2018-02-07
—
OutstandingAll Assets · created 2018-02-07
—
Outstanding