Tustain Family Investment Company Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,151,234
Cash
£206,671
Turnover
—
Profit / loss
—
Current assets
£3,547,042
Creditors < 1 year
£3,076,957
Equity
£6,151,234
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,151,234 | £6,073,639 | £5,467,899 | £6,076,947 | £6,001,846 | — | — | — | £10 |
| Equity | £6,151,234 | £6,073,639 | £5,467,899 | £6,076,947 | £6,001,846 | £4,832,571 | £5,474,768 | £5,277,460 | £10 |
| Assets | |||||||||
| Fixed assets | £5,681,149 | £6,012,217 | £5,277,565 | £5,924,105 | £6,043,872 | — | — | — | — |
| Current assets | £3,547,042 | £2,951,900 | £1,926,041 | £980,365 | £1,862,855 | — | — | — | — |
| Cash at bank | £206,671 | £308,186 | £225,354 | £310,131 | £128,872 | — | — | — | — |
| Debtors | £3,340,371 | £2,643,714 | £1,700,687 | £670,234 | £1,733,983 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,076,957 | £2,831,478 | £1,735,707 | £816,173 | £1,731,181 | — | — | — | — |
| Provisions | — | £59,000 | — | £11,350 | £173,700 | — | — | — | — |
| Net current assets | £470,085 | £120,422 | £190,334 | £164,192 | £131,674 | — | — | — | — |
| Assets less current liabilities | £6,151,234 | £6,132,639 | £5,467,899 | £6,088,297 | £6,175,546 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £1,194,275 | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-06-28
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-03 · satisfied 2024-07-01
—
Satisfied