Sustain IT Solutions Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,485
Creditors < 1 year
£239,317
Equity
£18,900
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,900 | £83,610 | −£68,705 | £151,044 | £112,531 | £109,367 | £12,571 | £6,303 | £15,912 | £12,582 | £23,269 | — | — | £26,476 | £1,544 |
| Equity | £18,900 | £83,610 | −£68,705 | £151,044 | £112,531 | £109,367 | £12,571 | £6,303 | £15,912 | £12,582 | £23,269 | £14,274 | £64,377 | £26,476 | £1,544 |
| Assets | |||||||||||||||
| Fixed assets | £8,949 | £13,512 | £20,497 | £19,894 | £6,315 | £8,929 | £8,410 | £15,237 | £18,112 | £9,761 | £9,041 | £19,174 | £28,490 | £19,621 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,894 | £23,570 | £19,621 | £26,323 |
| Current assets | £420,485 | £433,137 | £402,240 | £455,324 | £440,866 | £328,249 | £156,825 | £146,349 | £300,616 | — | £181,708 | £131,438 | £177,711 | £167,524 | £131,343 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £30,638 | £154,701 | £88,842 | £76,425 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100,800 | £23,010 | £78,682 | £54,918 |
| Liabilities | |||||||||||||||
| Creditors within one year | £239,317 | £189,237 | £286,410 | £136,419 | £113,658 | £82,230 | — | — | £320,540 | — | — | £124,617 | £117,060 | — | £120,261 |
| Creditors after one year | £9,964 | £29,329 | £17,500 | £22,500 | £45,810 | £0 | — | — | — | — | — | £11,721 | £24,764 | — | £35,861 |
| Net current assets | £181,861 | £248,700 | £129,139 | £362,828 | £338,241 | £247,795 | £137,257 | £86,229 | −£2,200 | £3,974 | £16,775 | £6,821 | £60,651 | £29,833 | £11,082 |
| Assets less current liabilities | £190,810 | £262,212 | £149,636 | £382,722 | £344,556 | £256,724 | £145,667 | £101,466 | £15,912 | £13,735 | £25,816 | £25,995 | £89,141 | £49,454 | £37,405 |
| People & pay | |||||||||||||||
| Average employees | 10 | 18 | 18 | 13 | 11 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-16 · satisfied 2016-08-02
All monies
SatisfiedUnknown · created 2009-09-30 · satisfied 2016-07-08
£1466.25 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied