THE GARDEN MILLS RETAIL GROUP LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | -124 | 2,998,126 | 3,708,440 | 4,339,105 | 5,407,991 |
| Profit for the year | -23,047 | 819,397 | -3,689,597 | 270,926 | 103,263 |
| Cash at bank and in hand | 652,605 | 1,087,813 | 909,783 | 607,038 | 530,370 |
| Total assets | 5,147,038 | 5,637,937 | 8,057,846 | 7,492,760 | 11,597,446 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,162,617 | 5,982,014 | 2,292,417 | 2,563,343 | 2,666,606 |
| Average number of employees | 76 | 76 | 80 | 86 | 115 |
| Average pay (per year) | 1,098 | 14,498 | 15,002 | 15,832 | 16,384 |
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.
Summary: THE GARDEN MILLS RETAIL GROUP LIMITED
Company
THE GARDEN MILLS RETAIL GROUP LIMITED is a private limited company registered with Companies House under company number 02840101. It was incorporated on 28 Jul 1993. Its status is active. The registered office is in Accrington (BB5). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of clothing in specialised stores (47710), retail sale of footwear in specialised stores (47721), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £5,407,991. Profit for the year was £103,263. Net assets were £2,666,606, up 4% on the previous year. Cash at bank and in hand was £530,370. The company had an average of 115 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 7 Jan 2027. The next confirmation statement is due by 12 Jul 2027.