AMODIL SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, AMODIL SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,500,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2024/25 | |
|---|---|---|---|
| Turnover | 20,620,749 | — | — |
| Profit for the year | 672,246 | — | — |
| Cash at bank and in hand | 8,798,396 | 4,242,950 | 1,323,310 |
| Total assets | 22,360,359 | 33,839,052 | 25,102,341 |
| Total liabilities | 7,854,541 | — | — |
| Net assets / total equity | 14,505,818 | 16,208,761 | 17,363,039 |
| Average number of employees | 40 | 45 | 45 |
| Average pay (per year) | 75,455 | — | — |
| Dividends paid | 40,000 | 1,588,235 | 1,500,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of manufacturers' agents for overseas companies in stainless steel and stock holders in stainless steel products.
As described in the company's latest filed accounts.
Summary: AMODIL SUPPLIES LIMITED
Company
AMODIL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 02420767. It was incorporated on 7 Sep 1989. Its status is active. The registered office is in Kidderminster (DY14). Its nature of business (SIC 2007) is wholesale of metals and metal ores (46720).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files group accounts. Net assets were £17,363,039, up 7.1% on the previous year. Cash at bank and in hand was £1,323,310. The company had an average of 45 employees. Figures are available for 3 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 1 May 2027.