Tustain Motors Holdings Limited
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£278,983
Cash
£208,605
Turnover
—
Profit / loss
£188,983
Current assets
—
Creditors < 1 year
£6,587,508
Equity
£278,983
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3110 months · Group | 2025-02-24Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £278,983 | — |
| Equity | £278,983 | — |
| Assets | ||
| Property, plant & equipment | £1,044,943 | — |
| Cash at bank | £208,605 | £0 |
| Liabilities | ||
| Creditors within one year | £6,587,508 | — |
| Profit & loss | ||
| Profit before tax | £277,360 | — |
| Profit / loss | £188,983 | — |
| People & pay | ||
| Average employees | 111 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-24
—
OutstandingFloating · created 2025-07-24
—
OutstandingFixed · created 2025-07-24
—
Outstanding