Tustain Motors Limited
Sale of new cars and light motor vehicles · Ashington
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown 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 employees | 111 | 96 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-07-24
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OutstandingFixed · created 2025-07-24
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OutstandingFixed · created 2021-11-02
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OutstandingFixed · created 2016-03-11
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OutstandingFixed · created 2014-04-14
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OutstandingAll Assets · created 2010-03-12
All monies
OutstandingAll Assets · created 2010-03-12
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-23 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2020-05-22
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SatisfiedFixed · created 2010-03-12 · satisfied 2016-11-04
All monies
Satisfied