Sustain Co2 Limited
Manufacture of other chemical products n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,060,684
Cash
£862,386
Turnover
—
Profit / loss
—
Current assets
£1,954,519
Creditors < 1 year
£1,004,739
Equity
£1,060,684
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,060,684 | £1,078,378 | £991,625 | — | £255,544 | −£56,390 | £87,289 |
| Equity | £1,060,684 | £1,078,378 | £991,625 | — | £255,544 | −£56,390 | £87,289 |
| Assets | |||||||
| Fixed assets | £110,904 | £178,612 | £245,379 | — | £112,952 | £135,892 | £81,000 |
| Intangible assets | £27,000 | £36,000 | £45,000 | — | £63,000 | £72,000 | £81,000 |
| Property, plant & equipment | £83,904 | £142,612 | £200,379 | — | £49,952 | £63,892 | £0 |
| Current assets | £1,954,519 | £1,853,700 | £1,125,727 | — | £690,426 | £171,228 | £312,556 |
| Cash at bank | £862,386 | £684,493 | £247,987 | — | £238,955 | £86,175 | £106,830 |
| Debtors | £827,043 | £861,385 | £598,310 | — | — | — | — |
| Stock | — | — | — | — | £50,265 | £2,688 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,004,739 | £953,934 | £374,716 | — | £491,861 | £313,510 | £306,267 |
| Creditors after one year | — | — | — | — | £40,000 | £50,000 | £0 |
| Provisions | — | — | £4,765 | — | −£15,973 | £0 | — |
| Net current assets | £949,780 | £899,766 | £751,011 | — | £198,565 | −£142,282 | £6,289 |
| Assets less current liabilities | £1,060,684 | £1,078,378 | £996,390 | — | £311,517 | −£6,390 | £87,289 |
| Profit & loss | |||||||
| Profit / loss | — | — | £655,539 | — | — | — | — |
| People | |||||||
| Average employees | 11 | 10 | 8 | — | 7 | 6 | 4 |
| 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
0 outstanding chargesNo charges available in our records.