Green Mill Industries Ltd
Machining · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,670,000
Cash
£184,000
Turnover
—
Profit / loss
£30,000
Current assets
£1,296,000
Creditors < 1 year
£190,000
Equity
£1,670,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,670,000 | £1,721,000 | £1,794,000 | £1,795,000 | £13,000 | £12,000 | — | −£230,000 | — | −£203,389 | −£148,251 | −£93,041 | −£36,395 | −£96,985 | −£75,197 |
| Equity | £1,670,000 | £1,721,000 | £1,794,000 | £1,795,000 | £13,000 | £12,000 | −£230,000 | −£230,000 | −£204,000 | −£203,389 | −£148,251 | −£93,041 | −£36,395 | −£96,985 | −£75,197 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £967,523 | £1,014,343 | £1,076,464 | — | £920,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £47,122 | £94,243 | — | — | — |
| Current assets | £1,296,000 | £984,000 | — | £994,000 | — | £1,070,000 | — | £620,000 | — | £931,042 | £485,375 | — | £55,994 | £3,125 | £3,132 |
| Cash at bank | £184,000 | £223,000 | — | £290,000 | — | £374,000 | — | £84,000 | — | £437,120 | £485,375 | £1,537 | £1,887 | £3,125 | £3,132 |
| Debtors | £1,112,000 | £761,000 | — | £704,000 | — | £696,000 | — | — | — | £493,922 | — | — | £54,107 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £190,000 | £590,000 | — | £134,000 | — | £9,000 | — | £23,000 | — | £12,339 | £18,315 | £138,119 | £43,690 | £91,496 | £63,646 |
| Creditors after one year | £2,386,000 | £1,623,000 | — | £1,852,000 | — | £2,216,000 | — | £1,994,000 | — | £2,042,492 | £1,582,834 | £970,802 | £1,125,163 | £928,714 | £934,683 |
| Net current assets | £1,106,000 | £394,000 | — | £860,000 | — | £1,061,000 | — | £597,000 | — | £918,703 | £467,060 | −£136,582 | £12,304 | −£88,371 | −£60,514 |
| Assets less current liabilities | £4,056,000 | £3,344,000 | — | £3,647,000 | — | £2,228,000 | — | £1,764,000 | — | £1,839,103 | £1,434,583 | £877,761 | £1,088,768 | £831,729 | £859,486 |
| Profit & loss | |||||||||||||||
| Profit / loss | £30,000 | £108,000 | — | £2,009,000 | — | £326,000 | — | −£26,000 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 1 | — | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-10-07
—
OutstandingAll Assets · created 2015-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-05 · satisfied 2016-10-31
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Satisfied