Sustain Heating & Renewables Ltd
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£422,078
Cash
£47,675
Turnover
—
Profit / loss
—
Current assets
£749,256
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £422,078 | £720,404 | £720,404 | £659,133 | £441,390 | £229,933 | £60,556 |
| Equity | — | — | £720,404 | £659,133 | £441,390 | £229,933 | £60,556 |
| Assets | |||||||
| Fixed assets | £69,550 | £86,937 | £86,937 | £111,698 | £79,490 | £18,748 | £800 |
| Property, plant & equipment | £69,550 | £86,937 | £86,937 | £111,698 | £79,490 | £18,748 | — |
| Current assets | £749,256 | £1,198,321 | £1,187,163 | £1,093,504 | £697,591 | £327,413 | £94,872 |
| Cash at bank | £47,675 | £131,435 | £131,435 | £151,319 | £157,207 | £72,046 | — |
| Debtors | £701,581 | £1,066,886 | £1,055,728 | £942,185 | £540,384 | £255,367 | — |
| Liabilities | |||||||
| Creditors | £247,963 | £354,439 | — | — | — | — | — |
| Creditors within one year | — | — | £343,282 | £281,924 | £221,546 | £97,962 | £35,116 |
| Creditors after one year | — | — | £210,414 | £264,145 | £114,145 | £18,266 | £0 |
| Net current assets | £501,293 | £843,882 | £843,881 | £811,580 | £476,045 | £229,451 | £59,756 |
| Assets less current liabilities | £570,843 | £930,819 | £930,818 | £923,278 | £555,535 | £248,199 | £60,556 |
| People | |||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingFloating · created 2025-04-08
—
Outstanding