GREENCROFT MILK SUPPLIES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -20.5%

  £14,047,544 → £11,165,856

• Cash

  +54.1%

  £51,789 → £79,809

• Net assets

  -10.1%

  £2,352,199 → £2,114,553

• Employees

  +4.5%

  88 → 92

• Operating profit

  +13.9%

  £354,030 → £403,227

• Profit before tax

  -18.8%

  £359,219 → £291,517

• Wages

  -8.6%

  £2,329,497 → £2,129,804

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. GREENCROFT MILK SUPPLIES LIMITED 1994-07-04 → present
2. NOWANY LIMITED 1994-05-17 → 1994-07-04

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Clive Owen LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. GREENCROFT MILK SUPPLIES LIMITED · parent
   1. North Lakes Foods Limited 100% · England · Sale and wholesale of milk
   2. B & S (Rentals) Limited 100% · England · Sale and short term hire of forklifts

Significant events

• “Despite a further marked increase in the NLW (with a further increase coming in April 2025 along with an employer's NI increase) a shortage of quality labour remained a factor but once more reflected an aspect seen across the entire economy.”
• “The benefits of strategic alliances made with other North East based operators in the milk sector continue, in both increasing sales and reduced overhead costs.”
• “The group has demonstrated a sustained commitment to growth and operational efficiency by continuing to invest in fixed assets which has increased the groups hire purchase liability.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.