Titan Network Services Limited
Other telecommunications activities · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£828,324
Cash
£19,468
Turnover
—
Profit / loss
—
Current assets
£1,077,051
Creditors < 1 year
—
Equity
£828,324
Average employees
17
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £828,324 | £754,599 | £705,376 | £481,374 | £52,326 | — | £2,802 | £3,487 | £9,148 | £9,803 | £3,151 | £2,494 | £3,528 |
| Equity | £828,324 | £754,599 | £705,376 | £481,374 | £52,326 | £35,937 | £2,802 | £3,487 | £9,148 | £9,803 | £3,151 | £2,494 | £3,528 |
| Assets | |||||||||||||
| Fixed assets | £37,497 | £57,103 | £64,087 | £4,451 | — | — | £1,211 | £1,614 | £2,152 | £1,577 | £2,103 | £2,532 | £2,578 |
| Intangible assets | £23,000 | £34,501 | £46,001 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,497 | £22,602 | £18,086 | £4,451 | £2,532 | £3,376 | — | — | £2,152 | £1,577 | £2,103 | £2,532 | £2,578 |
| Current assets | £1,077,051 | £1,188,740 | £1,034,110 | £731,148 | £167,002 | £104,720 | £24,683 | £31,247 | £41,661 | £40,274 | £88,231 | £17,922 | £16,104 |
| Cash at bank | £19,468 | £1,294 | £86,264 | £18,826 | £28,022 | £73,660 | — | — | £41,661 | £40,274 | £83,731 | £3,601 | £2,230 |
| Debtors | £1,056,616 | £1,187,446 | £939,257 | £710,322 | £137,980 | £30,060 | — | — | £0 | £0 | £0 | £14,321 | £13,874 |
| Stock | £967 | £0 | £8,589 | £2,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £23,092 | £29,374 | £34,665 | £31,298 | £87,183 | £17,454 | £14,638 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — |
| Provisions | £2,162 | £3,297 | £1,235 | £0 | — | — | £0 | — | £0 | £0 | £0 | £506 | £516 |
| Net current assets | £851,656 | £756,837 | £690,199 | £523,682 | £49,794 | £32,561 | £1,591 | £1,873 | £6,996 | £8,976 | £1,048 | £468 | £1,466 |
| Assets less current liabilities | £889,153 | £813,940 | £754,286 | £528,133 | £52,326 | £35,937 | £2,802 | £3,487 | £9,148 | £10,553 | £3,151 | £3,000 | £4,044 |
| People | |||||||||||||
| Average employees | 17 | 19 | 18 | 10 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-01-20
—
SatisfiedAll Assets · created 2019-11-07 · satisfied 2020-12-18
—
Satisfied