J B Tustain Motors Holdings Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,686,850
Cash
£57,218
Turnover
—
Profit / loss
£194,763
Current assets
£57,218
Creditors < 1 year
£94,797
Equity
£2,686,850
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 | 2026-02-28GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,686,850 | £3,230,518 | — | — |
| Equity | £2,686,850 | £3,230,518 | — | — |
| Assets | ||||
| Fixed assets | £2,951,552 | £5,164,344 | — | — |
| Property, plant & equipment | £76,552 | £1 | — | — |
| Current assets | £57,218 | £103,923 | — | — |
| Cash at bank | £57,218 | £53,923 | — | £168,499 |
| Debtors | £0 | £50,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £94,797 | £1,974,634 | — | — |
| Creditors after one year | £162,705 | £0 | — | — |
| Net current assets | −£37,579 | −£1,870,711 | — | — |
| Assets less current liabilities | £2,913,973 | £3,293,633 | — | — |
| Profit & loss | ||||
| Profit before tax | £226,063 | £173,787 | — | — |
| Profit / loss | £194,763 | £168,750 | — | — |
| People | ||||
| Average employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 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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OutstandingIntellectual Property · created 2016-03-02
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OutstandingFixed · created 2014-04-14
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OutstandingProperty · created 2013-03-14
All monies
OutstandingFloating · created 2011-03-11
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OutstandingFloating · created 2010-07-23
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OutstandingFloating · created 2010-03-12
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OutstandingAll Assets · created 2010-03-12
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OutstandingShow 8 satisfied / released
Fixed · created 2018-09-17 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2022-02-02
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SatisfiedFloating · created 2016-03-11 · satisfied 2021-05-04
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SatisfiedProperty · created 2016-03-11 · satisfied 2021-05-27
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SatisfiedProperty · created 2016-02-25 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2010-03-12 · satisfied 2022-02-02
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SatisfiedProperty · created 2010-03-12 · satisfied 2022-02-02
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Satisfied