Tustins Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£6,497,173

Cash

£842,286

Turnover

—

Profit / loss

—

Current assets

£885,623

Creditors < 1 year

£87,866

Equity

£6,497,173

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£6,497,173	£6,884,888	£7,115,630	£7,093,359	£7,083,748	£7,055,175	£7,033,539	£7,107,782	£6,120,281	£6,098,621	£6,124,600	£5,469,946	£5,335,774	£4,294,447
Equity	£6,497,173	£6,884,888	£7,115,630	£7,093,359	£7,083,748	£7,055,175	£7,033,539	£7,107,782	£6,120,281	£6,098,621	£6,124,600	£5,469,946	£5,335,774	£4,294,447
Assets
Fixed assets	£8,777,223	£7,046,255	£7,054,712	£7,055,103	£7,027,501	£7,028,688	£7,023,268	£7,023,845	£5,944,524	£6,029,797	£6,030,938	£5,508,947	£5,510,526	£4,587,384
Property, plant & equipment	£8,777,223	£7,046,255	£7,054,712	£7,055,103	£7,027,501	£7,028,688	£7,023,268	£7,023,845	£5,944,524	£6,464	—	£5,508,947	£5,510,526	£4,587,384
Current assets	£885,623	£1,688,607	£2,042,354	£2,819,429	£2,246,189	£2,200,739	£2,230,356	£1,966,643	£2,901,912	£2,887,997	£1,788,080	£1,217,228	£1,624,362	£1,427,643
Cash at bank	£842,286	£118,299	£474,625	£211,425	£459,423	£392,342	£429,651	£114,528	£165,036	£99,489	—	£129,175	£234,909	£9,869
Debtors	—	—	—	—	—	—	—	—	£29,659	£63,866	—	£28,306	£1,298,874	£748,813
Stock	£21,399	£1,548,632	£1,546,315	£2,583,750	£1,764,987	£1,786,624	£1,778,770	£1,765,107	£2,707,217	£2,724,642	—	—	—	—
Liabilities
Creditors within one year	£87,866	£22,731	£42,466	£215,021	£79,438	£23,213	£20,085	£71,380	£212,077	—	£144,419	£106,230	£99,114	£231,691
Creditors after one year	£3,076,961	£1,826,961	£1,938,970	£2,566,152	£2,110,504	£2,151,039	£2,200,000	£1,811,326	£2,514,078	—	£1,549,999	£1,149,999	£1,700,000	£1,488,889
Provisions	£846	£282	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£797,757	£1,665,876	£1,999,888	£2,604,408	£2,166,751	£2,177,526	£2,210,271	£1,895,263	£2,689,835	£2,625,825	£1,643,661	£1,110,998	£1,525,248	£1,195,952
Assets less current liabilities	£9,574,980	£8,712,131	£9,054,600	£9,659,511	£9,194,252	£9,206,214	£9,233,539	£8,919,108	£8,634,359	£8,655,622	£7,674,599	£6,619,945	£7,035,774	£5,783,336
People
Average employees	2	3	3	3	3	3	3	—	—	—	—	—	—	—
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