Titan Refurbishments Limited
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£166,403
Cash
£137,127
Turnover
—
Profit / loss
—
Current assets
£541,356
Creditors < 1 year
—
Equity
£166,403
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,403 | £292,166 | £403,576 | £363,632 | £407,367 | £402,058 | — | — | — | — | — | — | £362,293 | £495,666 |
| Equity | £166,403 | £292,166 | £403,576 | £363,632 | £407,367 | £402,058 | £399,425 | £395,946 | £395,938 | £395,242 | £392,344 | £390,664 | £362,293 | £495,666 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £290,333 | £315,287 |
| Property, plant & equipment | £49,769 | £52,219 | £35,574 | £48,708 | £63,104 | £6,511 | £8,680 | £11,574 | £15,432 | £18,944 | £22,605 | £28,125 | £290,333 | £315,287 |
| Current assets | £541,356 | £564,177 | £1,000,000 | £983,578 | £791,203 | £1,093,350 | £801,646 | £823,454 | £914,884 | £1,024,273 | £940,419 | £870,920 | £1,239,839 | £1,349,395 |
| Cash at bank | £137,127 | £155,648 | £24,368 | £262,168 | £75,127 | £23,468 | £19,831 | £89,580 | £9,141 | £16,365 | £31,171 | £45,493 | — | — |
| Debtors | £404,229 | £408,529 | £975,632 | £721,410 | £716,076 | £841,682 | £720,072 | £678,274 | £857,233 | £970,658 | £826,998 | £747,427 | £1,033,839 | £1,203,395 |
| Stock | — | — | — | — | — | £228,200 | £61,743 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £439,082 | £534,378 | £647,975 | £570,680 | £508,381 | — | — |
| Net current assets | £235,701 | £269,097 | £368,002 | £338,635 | £427,685 | £395,547 | £390,745 | £384,372 | £380,506 | £376,298 | £369,739 | £362,539 | £71,960 | £180,379 |
| Assets less current liabilities | £285,470 | £321,316 | £403,576 | £387,343 | £490,789 | £402,058 | £399,425 | £395,946 | £395,938 | £395,242 | £392,344 | £390,664 | £362,293 | £495,666 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2008-01-08 · satisfied 2020-01-07
All monies
SatisfiedAll Assets · created 2003-07-08 · satisfied 2008-02-26
All monies
SatisfiedAll Assets · created 2001-02-12 · satisfied 2008-01-18
All monies
SatisfiedAll Assets · created 1999-09-07 · satisfied 2002-04-25
All monies
Satisfied