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Companies/01421303

Titus International Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,781,917
Cash
£33,038
Turnover
—
Profit / loss
—
Current assets
£2,410,089
Creditors < 1 year
£5,050,522
Equity
£1,781,917
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,781,917£1,821,194£1,602,911£1,228,323£638,609£10,926——
Equity£1,781,917£1,821,194£1,602,911£1,228,323£638,609£10,926−£169,087−£346,624
Assets
Fixed assets£5,961,435£5,975,871£2,127,256£14,041£15,928£217,113——
Property, plant & equipment£114,224£128,660£144,991£11,776£13,663£214,686——
Current assets£2,410,089£2,667,731£5,144,301£2,764,890£3,417,784£2,645,466——
Cash at bank£33,038£23,365£3,034£120,488£35,085£66,824——
Debtors£2,377,051£2,644,366£5,141,267£2,644,402£3,382,699£2,578,642——
Liabilities
Creditors within one year£5,050,522£5,365,575£260,420£515,222£702,148£173,336——
Creditors after one year——£5,405,630£1,032,790£2,090,359£2,644,149——
Provisions£28,556£2,596£2,596£2,596£2,596£34,168——
Net current assets£899,560£1,213,494£4,883,881£2,249,668£2,715,636£2,472,130——
Assets less current liabilities£6,860,995£7,189,365£7,011,137£2,263,709£2,731,564£2,689,243——
Profit & loss
Turnover————£2,548,929£2,587,261——
Operating profit————£942,376£332,758——
Profit before tax———£887,139£944,497£319,631——
Profit / loss———£773,490£750,433£263,280——
People
Average employees887777——
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-02-26
—
Outstanding
All Assets · created 2019-02-26
—
Outstanding
Show 11 satisfied / released
Unknown · created 2008-10-10 · satisfied 2016-02-04
All monies
Satisfied
All Assets · created 2007-04-19 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 2006-07-24 · satisfied 2008-08-09
All monies
Satisfied
Unknown · created 2006-06-06 · satisfied 2016-02-04
All monies
Satisfied
All Assets · created 2003-06-06 · satisfied 2006-06-09
All monies
Satisfied
Shares · created 2002-08-20 · satisfied 2003-07-23
All monies
Satisfied
Shares · created 2002-07-19 · satisfied 2003-07-23
All monies
Satisfied
All Assets · created 2002-01-25 · satisfied 2004-06-11
All monies
Satisfied
Shares · created 1998-04-02 · satisfied 2003-07-23
All monies
Satisfied
All Assets · created 1998-04-02 · satisfied 2003-07-23
All monies
Satisfied
Floating · created 1995-08-01 · satisfied 1997-09-19
All monies
Satisfied