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Companies/05898802

Titan Truck Park Limited

Other business support service activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£494,161
Cash
£37,096
Turnover
—
Profit / loss
—
Current assets
£240,853
Creditors < 1 year
£82,306
Equity
£494,161
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£494,161£498,715£437,756———————£272,602£404,880
Equity£494,161£498,715£437,756£453,322£529,053£441,731£336,287£298,151£315,960£309,194£272,602£404,880
Assets
Fixed assets——————————£74,008£143,916
Property, plant & equipment£335,614£5,001£11,615£9,479£14,218£593£9,533£22,800£40,585£51,266£74,008£143,916
Current assets£240,853£684,030£588,484£634,362£2,374,062£2,355,180£2,128,701£1,960,816£1,976,261£1,894,418£1,808,847£2,035,493
Cash at bank£37,096£26,485£100,116£143,956£39,067£883£503£4,206£1,538£11,905£10,828£43,917
Debtors£203,757£657,545£488,368£490,406£2,334,995£2,354,297£2,128,198£1,956,610£1,927,788£1,835,578£1,798,019£1,991,576
Liabilities
Creditors within one year£82,306£190,316£162,343£190,519£1,859,227£1,914,042£1,801,947———£343,492£459,726
Creditors after one year——————————£1,266,761£1,314,803
Net current assets£158,547£493,714£426,141£443,843£514,835£441,138£326,754£275,351£275,375£257,928£1,465,355£1,575,767
Assets less current liabilities£494,161£498,715£437,756£453,322£529,053£441,731£336,287£298,151£315,960£309,194£1,539,363£1,719,683
People
Average employees0.080.08888888————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-04-25
All monies
Outstanding