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Companies/04411602

Sustain Talent Consulting Ltd

Temporary employment agency activities · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£123,548
Cash
£29,885
Turnover
—
Profit / loss
—
Current assets
£1,863,802
Creditors < 1 year
£1,996,705
Equity
−£123,548
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets−£123,548−£179,223−£25,646£40,565—
Equity−£123,548−£179,223−£25,646£40,565£255,105
Share capital£650£650———
Retained earnings−£124,848−£180,523———
Assets
Fixed assets£9,355£16,844£20,119£122,983£227,134
Intangible assets———£90,000—
Property, plant & equipment£9,355£16,844£20,119£32,983£47,134
Current assets£1,863,802£1,711,034£859,194£903,356£849,093
Cash at bank£29,885£38,713£7,629£75,487£14,510
Debtors£1,833,917£1,672,321——£834,583
Liabilities
Creditors within one year£1,996,705£1,897,034£858,201£888,050£657,256
Creditors after one year—£10,067£45,845£92,481£156,525
Provisions——−£913−£5,243—
Net current assets−£132,903−£186,000£993£15,306£191,837
Assets less current liabilities−£123,548−£169,156£21,112£138,289£418,971
Operating costs
Depreciation£15,683————
People & pay
Average employees13193230—
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Immediate parent
Provide Consulting Group Limited
Ultimate parent
TXM Group Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-06, signed by J J Bettell
Related parties (6)
  • entities with common directors and/or shareholders · common directors and/or shareholders · loans outstanding and payable at year end · £223,759
  • entities with common directors and/or shareholders · common directors and/or shareholders · loans outstanding and payable at year end · £457,333
  • TXM Managment Limited · associated company under common control of the same directors · management charges incurred · £120,000
  • TXM Managment Limited · associated company under common control of the same directors · management charges incurred · £38,533
  • TXM Managment Limited · associated company under common control of the same directors · outstanding and payable at year end · £Nil
  • TXM Managment Limited · associated company under common control of the same directors · outstanding and payable at year end · £Nil
Borrowings (4)
  • Bank loans · 10,067
  • Bank loans · 10,649 · Amounts falling due within one year
  • Bank loans · 10,068 · Amounts falling due 2-5 years
  • Total loans · 20,717
Share classes (2)
  • 65,000 Ordinary B shares of £0.01
  • 65,000 Ordinary B shares of £0.01

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
All Assets · created 2011-05-09 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2008-01-02 · satisfied 2022-10-06
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2018-03-14
All monies
Satisfied
Fixed · created 2007-10-02 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2007-06-14 · satisfied 2018-03-14
All monies
Satisfied
All Assets · created 2005-09-08 · satisfied 2018-03-14
All monies
Satisfied
Fixed · created 2005-01-21 · satisfied 2018-03-14
All monies
Satisfied