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Companies/06976428

Tustain Motors Limited

Sale of new cars and light motor vehicles · Ashington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,824,632
Cash
£204,849
Turnover
—
Profit / loss
£698,614
Current assets
£6,992,966
Creditors < 1 year
£6,150,706
Equity
£1,824,632
Average employees
111

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company
Balance sheet
Net assets£1,824,632£2,036,768——
Equity£1,824,632£2,036,768——
Assets
Fixed assets£1,095,602£1,098,730——
Property, plant & equipment£1,044,944£1,013,480——
Current assets£6,992,966£6,451,121——
Cash at bank£204,849£99,634——
Debtors£403,635£392,008——
Liabilities
Creditors within one year£6,150,706£5,392,696——
Net current assets£842,260£1,058,425——
Assets less current liabilities£1,937,862£2,157,155——
Profit & loss
Profit before tax£908,819£1,114,595——
Profit / loss£698,614£829,155——
People
Average employees11196——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-07-24
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Fixed · created 2016-03-11
—
Outstanding
Fixed · created 2014-04-14
—
Outstanding
All Assets · created 2010-03-12
All monies
Outstanding
All Assets · created 2010-03-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2020-06-23 · satisfied 2021-12-10
—
Satisfied
All Assets · created 2020-05-18 · satisfied 2022-02-02
—
Satisfied
All Assets · created 2018-09-17 · satisfied 2022-02-02
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2020-05-22
—
Satisfied
Fixed · created 2010-03-12 · satisfied 2016-11-04
All monies
Satisfied