Titan Interior Solutions Limited
Other construction installation · Rotherham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£12,272,754
Cash
£12,391,096
Turnover
£46,896,597
Profit / loss
—
Current assets
£20,164,443
Creditors < 1 year
£9,247,740
Equity
£12,272,754
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,272,754 | £10,239,969 | £8,748,586 | — | £7,889,656 | £6,902,459 | — | — | — | — |
| Equity | £12,272,754 | £10,239,969 | £8,748,586 | — | £7,889,656 | £6,902,459 | £5,486,053 | £3,944,276 | £3,664,912 | £2,677,493 |
| Assets | ||||||||||
| Fixed assets | £1,390,648 | £1,317,917 | £1,342,410 | — | £1,360,140 | £1,279,988 | — | — | — | — |
| Intangible assets | £27,552 | £42,800 | £63,337 | — | £84,450 | — | — | — | — | — |
| Property, plant & equipment | £96,335 | £8,356 | £12,312 | — | £8,929 | £13,322 | — | — | — | — |
| Current assets | £20,164,443 | £19,377,488 | £18,619,772 | — | £19,113,954 | £18,560,744 | — | — | — | — |
| Cash at bank | £12,391,096 | £10,206,026 | £6,852,813 | — | £5,796,508 | £6,237,708 | — | — | — | — |
| Debtors | — | — | — | — | — | £12,323,036 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,247,740 | £10,455,436 | £11,207,598 | — | £12,480,825 | £12,783,864 | — | — | — | — |
| Creditors after one year | £34,597 | £0 | — | — | £94,613 | £154,409 | — | — | — | — |
| Provisions | — | — | −£5,998 | — | −£9,000 | — | — | — | — | — |
| Net current assets | £10,916,703 | £8,922,052 | £7,412,174 | — | £6,633,129 | £5,776,880 | — | — | — | — |
| Assets less current liabilities | £12,307,351 | £10,239,969 | £8,754,584 | — | £7,993,269 | £7,056,868 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £46,896,597 | £48,833,937 | £41,018,222 | — | £51,838,218 | — | — | — | — | — |
| Gross profit | £7,903,272 | £7,132,409 | £5,503,501 | — | £5,870,309 | — | — | — | — | — |
| Operating profit | £2,715,074 | £2,164,008 | £994,316 | — | £1,072,146 | — | — | — | — | — |
| Profit before tax | £2,711,952 | £2,163,739 | £992,928 | — | £1,042,597 | £1,409,406 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,416,406 | — | — | — | — |
| People | ||||||||||
| Average employees | 89 | 103 | 114 | — | 159 | 208 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2014-06-02
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OutstandingShow 9 satisfied / released
All Assets · created 2015-06-30 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedFloating · created 2009-09-11 · satisfied 2010-09-14
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SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
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SatisfiedAll Assets · created 2003-01-20 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2000-02-28 · satisfied 2014-06-24
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SatisfiedAll Assets · created 1994-01-17 · satisfied 1996-04-12
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SatisfiedAll Assets · created 1992-06-03 · satisfied 2008-07-02
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Satisfied