Sustain Talent Consulting Ltd
Temporary employment agency activities · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|
| 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 employees | 13 | 19 | 32 | 30 | — |
| Source evidence | View 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 chargesAll Assets · created 2018-03-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2011-05-09 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2008-01-02 · satisfied 2022-10-06
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2018-03-14
All monies
SatisfiedFixed · created 2007-10-02 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2007-06-14 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2005-09-08 · satisfied 2018-03-14
All monies
SatisfiedFixed · created 2005-01-21 · satisfied 2018-03-14
All monies
Satisfied