Titchfield Group Ltd
Manufacture of metal structures and parts of structures · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,869,758
Cash
£31,109
Turnover
—
Profit / loss
—
Current assets
£10,260,152
Creditors < 1 year
£8,390,394
Equity
£1,869,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,869,758 | £1,063,165 | — | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,869,758 | £1,063,165 | £965,341 | £729,751 | £506,892 | £412,136 | £276,448 | £217,069 | £129,902 | — | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £10,260,152 | £2,636,345 | £2,723,833 | £1,250,933 | £1,345,431 | £647,455 | £1,608,144 | £2,466,936 | £2,700,685 | — | £0 | — |
| Cash at bank | £31,109 | £78,272 | £69,146 | £269,090 | £44,216 | £21,158 | £96,713 | £49,105 | £385,825 | £214,904 | £0 | — |
| Debtors | £10,229,043 | £2,558,073 | £2,654,687 | £981,843 | £1,301,215 | £626,297 | £851,431 | £1,267,831 | £664,860 | — | £0 | — |
| Stock | — | — | — | — | — | — | £660,000 | £1,150,000 | £1,650,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,390,394 | £1,573,180 | £1,758,492 | £521,182 | £838,539 | £235,319 | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,869,758 | £1,063,165 | £965,341 | £729,751 | £506,892 | £412,136 | £276,448 | £217,069 | £129,902 | — | £0 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.