Sustainable Group Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,591,607
Cash
£1,584,774
Turnover
—
Profit / loss
—
Current assets
£2,540,207
Creditors < 1 year
£28,796
Equity
£2,591,607
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,591,607 | £2,301,591 | £1,957,342 | — | — | — | — | — | — | — | — | £73,161 | £73,811 | £74,485 | £75,110 | −£612 | −£24,208 | £52,786 |
| Equity | £2,591,607 | £2,301,591 | £1,957,342 | £1,886,493 | £1,599,143 | £1,493,663 | £891,929 | £384,752 | £285,899 | £234,689 | £104,957 | £73,161 | £73,811 | £74,485 | £75,110 | −£612 | −£24,208 | £52,786 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £765 | £765 | £765 | £50,765 | £50,765 | £50,765 | £126,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £765 |
| Current assets | £2,540,207 | £2,250,249 | £1,878,533 | £1,862,923 | £1,569,028 | £1,455,348 | £847,178 | £343,550 | £247,625 | £185,222 | £108,242 | £73,045 | £73,695 | £74,345 | £24,995 | £21,995 | £974 | £974 |
| Cash at bank | £1,584,774 | £1,801,220 | £399,209 | £582,646 | £588,751 | £675,071 | £103,131 | £227,925 | £182,768 | £100,898 | £100,242 | £1,167 | £1,167 | £1,167 | £1,167 | £1,167 | £171 | £171 |
| Debtors | £955,433 | £449,029 | £1,479,324 | £1,280,277 | £980,277 | £780,277 | £744,047 | £115,625 | £64,857 | — | £8,000 | £71,878 | £72,528 | £73,178 | £23,828 | £20,828 | £803 | £803 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £28,796 | £28,854 | £1,387 | £27,113 | £20,568 | £12,368 | £5,932 | — | — | — | — | £649 | £649 | — | — | — | — | — |
| Net current assets | £2,511,411 | £2,221,395 | £1,877,146 | £1,835,810 | £1,548,460 | £1,442,980 | £841,246 | £334,069 | £235,216 | £184,006 | £104,192 | £72,396 | £73,046 | £73,720 | £24,345 | £21,345 | £124 | £474 |
| Assets less current liabilities | £2,591,607 | £2,301,591 | £1,957,342 | £1,886,493 | £1,599,143 | £1,493,663 | £891,929 | £384,752 | £285,899 | £234,689 | £104,957 | £73,161 | £73,811 | £74,485 | £75,110 | £72,110 | £50,889 | £127,133 |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.