Titan Fluid Technologies Ltd
Private Limited Company · Estate, District 15. Washington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,670
Cash
£25,695
Turnover
—
Profit / loss
—
Current assets
£123,494
Creditors < 1 year
—
Equity
£48,670
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,670 | £98,270 | £99,313 | £126,583 | £130,813 | £128,791 | £97,814 | — |
| Equity | £48,670 | £98,270 | £99,313 | £126,583 | £130,813 | £128,791 | £97,814 | £103,540 |
| Assets | ||||||||
| Property, plant & equipment | £86,226 | £106,392 | £59,222 | £73,677 | £12,001 | £21,105 | £26,368 | £34,209 |
| Current assets | £123,494 | £223,144 | £263,535 | £203,763 | £230,985 | £240,608 | £170,429 | £283,812 |
| Cash at bank | £25,695 | £66,462 | £95,013 | £77,787 | £159,616 | £161,037 | £69,704 | £124,516 |
| Debtors | £88,635 | £117,650 | £149,373 | £96,336 | £45,691 | £57,666 | £68,037 | £136,531 |
| Stock | — | — | — | — | £25,678 | £21,905 | £32,688 | £22,765 |
| Liabilities | ||||||||
| Creditors | £51,350 | £71,051 | — | — | — | — | — | — |
| Creditors within one year | — | — | £175,916 | £77,057 | £73,112 | £82,922 | — | — |
| Creditors after one year | — | — | £47,528 | £73,457 | £39,061 | £50,000 | — | — |
| Provisions | £8,317 | £10,695 | £0 | £343 | £0 | — | — | — |
| Net current assets | £22,111 | £73,624 | £87,619 | £126,706 | £157,873 | £157,686 | £71,446 | £69,331 |
| Assets less current liabilities | £108,337 | £180,016 | £146,841 | £200,383 | £169,874 | £178,791 | £97,814 | £103,540 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-10-04 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2005-02-17 · satisfied 2021-11-02
All monies
Satisfied