Titanium Industries U.K Limited
Wholesale of metals and metal ores · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,170,190
Cash
£494,240
Turnover
—
Profit / loss
—
Current assets
£8,272,016
Creditors < 1 year
£4,305,521
Equity
£4,170,190
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,170,190 | £3,955,265 | £3,893,136 |
| Equity | £4,170,190 | £3,955,265 | £3,893,136 |
| Assets | |||
| Fixed assets | £203,695 | £239,141 | £284,002 |
| Property, plant & equipment | £203,695 | £239,141 | £284,002 |
| Current assets | £8,272,016 | £8,223,354 | £6,963,691 |
| Cash at bank | £494,240 | £1,298,284 | £1,408,413 |
| Stock | £1,386,304 | £2,071,334 | £1,707,329 |
| Liabilities | |||
| Creditors within one year | £4,305,521 | £4,507,230 | £3,354,557 |
| Net current assets | £3,966,495 | £3,716,124 | £3,609,134 |
| Assets less current liabilities | £4,170,190 | £3,955,265 | £3,893,136 |
| People | |||
| Average employees | 15 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-12
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-10-08 · satisfied 2015-05-19
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2015-05-19
—
SatisfiedFloating · created 2012-03-02 · satisfied 2013-05-04
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2010-08-23
All monies
Satisfied