GREENMILL SUPPLY COMPANY LIMITEDActive

Company number 07205837Private limited companyIncorporated 2010

Key figures

£6,795,688+26.2%
Net assets 2023
+34.7%
Average annual growth 2020–2023
02 m4 m6 m8 m2020202120222023

GREENMILL SUPPLY COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020202120222023

Dividends

from the accounts
2023

Dividends paid in the financial year: £1,627,175 (54% of the profit for the year).

History
2023£1,627,175
2022£2,426,418
2021£1,632,544
Filed accounts2020–2023
2020202120222023
Turnover—23,354,523——
Profit for the year—2,661,1284,003,1973,039,029
Cash at bank and in hand1,474,3751,622,2672,343,4562,248,046
Total assets——13,495,79915,367,180
Total liabilities——8,050,8448,381,834
Net assets / total equity2,778,4723,807,0555,383,8346,795,688
Average number of employees33384761
Average pay (per year)—52,77354,47252,759
Dividends paid—1,632,5442,426,4181,627,175

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: GREENMILL SUPPLY COMPANY LIMITED

Company

GREENMILL SUPPLY COMPANY LIMITED is a private limited company registered with Companies House under company number 07205837. It was incorporated on 29 Mar 2010. Its status is active. The registered office is in Colchester (CO7). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Profit for the year was £3,039,029. Net assets were £6,795,688, up 26.2% on the previous year. Cash at bank and in hand was £2,248,046. Total assets were £15,367,180 and total liabilities £8,381,834. The company had an average of 61 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Apr 2027.