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Companies/04576176

Sustain Landscapes Limited

Other specialised construction activities n.e.c. · Consett

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£541,675
Cash
£271,735
Turnover
Profit / loss
Current assets
£416,200
Creditors < 1 year
£201,559
Equity
£541,675
Average employees
0.2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£541,675£520,258£465,523£499,961£478,759£503,280£301,614£246,794£211,857£189,293£178,470£113,614£84,863£72,085£70,439£65,009£62,394
Equity£541,675£520,258£465,523£499,961£478,759£503,280£301,614£246,794£211,857£189,293£178,470£113,614£84,863£72,085£70,439£65,009£62,394
Assets
Fixed assets£279,876£152,295£130,749£117,515£105,257£68,364
Property, plant & equipment£513,425£421,209£378,090£444,033£445,459£701,095£673,018£631,856£603,312£591,071£563,012£279,876£152,295£130,749£117,515£105,257£68,364
Current assets£416,200£406,193£451,598£605,138£631,788£318,742£238,751£170,711£209,733£195,396£129,723£201,841£122,456£211,975£140,332£99,163£141,169
Cash at bank£271,735£134,969£324,353£377,254£557,769£260,975£151,929£83,272£63,892£58,960£112£124,209£221£14,533£2,967£385£15,371
Debtors£48,823£65,531£37,835£23,919£31,280£16,901£25,132£20,488£42,169£22,497£34,142£28,812£38,571£22,882£49,881
Stock£42,739£40,866£61,690£66,951£103,672£91,892£80,129
Liabilities
Creditors within one year£201,559£163,082£195,144£270,178£192,849£329,779£222,380£198,541£119,802£226,507£136,214
Creditors after one year£58,035£64,033£97,184£194,666£319,785£89,726£296,058£169,562£80,271£44,132£51,194
Provisions£128,356£80,029£71,837£84,366£85,854£97,052£91,717£86,486£86,775£83,705£79,890£0
Net current assets£214,641£243,111£256,454£334,960£438,939−£11,037£16,371−£3,054£20,980−£30,127−£118,965£3,300£12,839−£14,532£4,118£2,015£23,745
Assets less current liabilities£728,066£664,320£634,544£778,993£884,398£690,058£689,389£628,802£624,292£560,944£444,047£283,176£165,134£116,217£121,633£107,272£92,109
Profit & loss
Profit / loss£89,431£47,904−£12,825
People
Average employees0.20.2151919201715
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2017-07-01 · satisfied 2021-01-11
Satisfied
Unknown · created 2016-01-08 · satisfied 2021-01-11
Satisfied
Fixed · created 2015-01-28 · satisfied 2016-01-23
Satisfied
All Assets · created 2014-11-25 · satisfied 2016-01-11
Satisfied