Titan Electronic Systems Ltd
Private Limited Company · Middleton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£3,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
£10,311
Equity
£3,053
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,053 | £3,129 | £3,583 | £6,322 | £4,515 | £29,919 | £52,214 | £26,686 | £23,080 | £30,127 |
| Equity | £3,053 | £3,129 | £3,583 | £6,322 | £4,515 | £29,919 | £52,214 | £26,686 | £23,080 | £30,127 |
| Assets | ||||||||||
| Fixed assets | £58,464 | £58,464 | £58,464 | £58,789 | £38,978 | £58,853 | £79,566 | £77,458 | £77,572 | £85,015 |
| Intangible assets | — | — | — | — | £36,125 | £55,000 | £76,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,853 | £3,853 | £3,566 | £4,458 | £5,572 | £5,015 |
| Current assets | £500 | £500 | £500 | £627 | £10,500 | £6,611 | £10,500 | £58,811 | £47,819 | £46,458 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | £0 |
| Debtors | — | — | — | — | £4,500 | £2,611 | £4,500 | £29,991 | £24,567 | £24,250 |
| Stock | — | — | — | — | £6,000 | £4,000 | £6,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,311 | £10,334 | £10,788 | £17,821 | £19,645 | £19,447 | £25,862 | — | — | £24,833 |
| Creditors after one year | £45,600 | £45,501 | £44,593 | £35,273 | £25,318 | £16,098 | £11,990 | £109,583 | £102,311 | £76,513 |
| Net current assets | −£9,811 | −£9,834 | −£10,288 | −£17,194 | −£9,145 | −£12,836 | −£15,362 | £58,811 | £47,819 | £21,625 |
| Assets less current liabilities | £48,653 | £48,630 | £48,176 | £41,595 | £29,833 | £46,017 | £64,204 | £136,269 | £125,391 | £106,640 |
| People | ||||||||||
| Average employees | — | — | — | 1 | — | — | — | — | — | — |
| 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 1999-06-09
All monies
Outstanding