U REFILL TONER LTD.
Company number 02695874 · Monitor this company
Executive summary
U Refill Toner Ltd presents an elevated credit risk following a dramatic deterioration in its balance sheet for FY2024, with total liabilities surging 41-fold to £206,031 while net assets fell 62% to £4,474 — resulting in a debt-to-equity ratio of 46:1. The micro entity filing regime severely limits visibility into the drivers of this shift, making it impossible to determine whether the expansion in current assets is supported by profitable trading or represents creditor-funded speculation. Credit facilities should only be extended with director personal guarantees and appropriate security; unsecured exposure would be imprudent given the razor-thin equity cushion and extreme leverage.
Shareholders' funds
£12,514
Balance sheet as at 2016-07-31
What it does
Retail of Office Supplies
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1992-03-11
- Employees
- 2 (2025 accounts)
- Registered office
- WOOTTON TAYLOR, 30 Foregate Street, Worcester, England, WR1 1DS
- Postcode
- WR1 1DS
- Capital
- 2 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-04-07
- Next due by
- 2027-04-21
Nature of business (SIC)
- 32990 Other manufacturing not elsewhere classified
Officers 2 current · 4 resigned
Contact details
Previous company names
| Name | Date changed |
|---|---|
| BIG BEAR SYSTEMS LIMITED | 1999-01-06 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 3 BOLDMERE ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B73 5UY | 2016-04-21 |
| 86 ROSEMARY HILL ROAD, SUTTON COLDFIELD, BIRMINGHAM, WEST MIDLANDS, B74 4HH | 2012-04-30 |
| MALCOLM WILLCOX & CO, 39 GEORGE ROAD, EDGBASTON, BIRMINGHAM, B15 1PL | 2010-03-30 |
Among its peers
Among the oldest 25%
of 114 similar companies in WR, trading since 1992
Competitors Worcester
This company ranks 50 among other manufacturing not elsewhere classified in Worcester.
The class of 1992
53%
of the 241 companies in this sector incorporated in 1992 are still active today; 44% have since been dissolved.
A fact about the year, not a forecast for this company.