Titan Water Limited
Plumbing, heat and air-conditioning installation · Ormskirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£120,313
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£278,612
Creditors < 1 year
£187,041
Equity
£120,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £120,313 | £100,479 | £133,727 | £110,845 | £92,667 | — | — | — | — | — | — |
| Equity | £120,313 | £100,479 | £133,727 | — | £92,667 | £29,054 | £31,617 | £21,381 | £10,168 | £26,961 | £664 |
| Assets | |||||||||||
| Fixed assets | £33,158 | £32,785 | £24,339 | — | £8,811 | — | — | — | — | — | — |
| Property, plant & equipment | £33,158 | £32,785 | £24,339 | £16,476 | £8,811 | £980 | £1,306 | £1,741 | £1,905 | £0 | — |
| Current assets | £278,612 | £259,371 | £367,698 | £294,504 | £243,965 | £56,333 | £96,660 | £77,009 | £24,975 | £62,760 | £5,660 |
| Cash at bank | £0 | £18,667 | £121,863 | £31,087 | £44,541 | £30,302 | £40,980 | £30,903 | £19,111 | £36,060 | £5,660 |
| Debtors | £278,612 | £240,704 | £245,835 | — | £174,889 | £19,531 | £55,680 | £46,106 | £5,864 | £26,700 | £0 |
| Stock | — | — | — | £15,139 | £24,535 | £6,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,041 | £176,864 | £233,359 | £181,969 | £115,622 | — | — | £57,369 | £16,712 | £35,799 | £4,996 |
| Creditors after one year | £4,416 | £14,813 | £24,951 | £34,841 | £44,487 | — | — | — | — | — | — |
| Provisions | — | — | — | −£4,586 | — | — | — | — | — | — | — |
| Net current assets | £91,571 | £82,507 | £134,339 | £124,624 | £128,343 | £28,074 | £30,311 | £19,640 | £8,263 | £26,961 | £664 |
| Assets less current liabilities | £124,729 | £115,292 | £158,678 | £141,100 | £137,154 | £29,054 | £31,617 | £21,381 | £10,168 | £26,961 | £664 |
| People & pay | |||||||||||
| Average employees | — | — | — | 15 | 15 | 1 | — | — | — | — | — |
| Source evidence | 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 2020-03-09
—
Outstanding