Titley & Marr Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£303,574
Cash
£118,870
Turnover
—
Profit / loss
—
Current assets
£357,450
Creditors < 1 year
—
Equity
£303,574
Average employees
4
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 | 2024-11-30Company | 2023-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £303,574 | £312,749 | £310,033 | £268,936 | £251,452 | £270,324 | £265,929 | £262,822 | −£261,310 |
| Equity | £303,574 | £312,749 | £310,033 | £268,936 | £251,452 | £270,324 | — | — | £261,310 |
| Assets | |||||||||
| Fixed assets | £541 | £52,106 | £59,280 | £29,452 | £42,631 | £37,612 | £86,589 | £81,152 | −£85,142 |
| Intangible assets | £0 | £0 | £0 | £17,981 | £26,971 | £35,962 | £86,589 | £81,152 | — |
| Property, plant & equipment | £541 | £52,106 | £59,280 | £11,471 | £15,660 | £1,650 | £0 | £0 | — |
| Current assets | £357,450 | £361,406 | £405,208 | £401,470 | £355,443 | £374,878 | £306,267 | £322,812 | −£350,328 |
| Cash at bank | £118,870 | £128,760 | £85,342 | £106,467 | £48,490 | £77,388 | £1,541 | £2,137 | — |
| Debtors | £23,948 | £16,133 | £89,640 | £77,047 | £85,469 | £81,403 | £59,039 | £70,607 | — |
| Stock | £214,632 | £216,513 | £230,226 | £217,956 | £221,484 | £216,087 | £245,687 | £250,068 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £107,117 | £115,092 | — |
| Provisions | — | — | — | £0 | £212 | £0 | — | — | — |
| Net current assets | £303,033 | £266,310 | £266,538 | £274,765 | £279,579 | £246,282 | £199,150 | £207,720 | −£220,918 |
| Assets less current liabilities | £303,574 | £318,416 | £325,818 | £304,217 | £322,210 | £283,894 | £285,739 | £288,872 | −£306,060 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2012-06-11 · satisfied 2021-03-29
All monies
SatisfiedFixed · created 1996-05-15 · satisfied 2021-03-29
All monies
SatisfiedProperty · created 1994-08-24 · satisfied 2006-07-15
All monies
SatisfiedProperty · created 1994-01-04 · satisfied 2003-05-12
All monies
SatisfiedFixed · created 1991-10-14 · satisfied 2021-03-29
All monies
SatisfiedFixed · created 1990-11-28 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 1986-04-18 · satisfied 2021-03-29
All monies
Satisfied