Titan Recruitment Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£390,980
Cash
£23,155
Turnover
—
Profit / loss
—
Current assets
£774,392
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £390,980 | £805,213 | £920,690 | £599,688 | £759,573 | £497,853 | £389,432 | £187,847 | £1,946 | £4 | — |
| Equity | — | — | — | — | £759,573 | £497,853 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £44,162 | £98,736 | £119,014 | £131,441 | £28,642 | £16,253 | £9,984 | £12,990 | £12,977 | £11,711 | — |
| Intangible assets | £1,446 | £1,701 | £2,001 | £2,355 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,716 | £97,035 | £117,013 | £129,086 | — | — | £9,984 | £12,990 | £12,977 | £11,711 | £0 |
| Current assets | £774,392 | £1,259,384 | £1,421,538 | £1,194,656 | £1,072,359 | £770,448 | £1,155,805 | £386,732 | £16,926 | £48,352 | — |
| Cash at bank | £23,155 | £98,962 | £10,784 | £21,555 | — | — | £450,625 | £326,063 | £11,430 | £12,179 | — |
| Debtors | £751,237 | £1,160,422 | £1,410,754 | £1,173,101 | — | — | £705,180 | £60,669 | £5,496 | £36,173 | — |
| Liabilities | |||||||||||
| Creditors | £423,656 | £549,925 | £481,126 | £725,526 | — | — | £773,762 | £209,280 | £25,362 | £60,059 | — |
| Net current assets | £350,736 | £709,459 | £940,412 | £469,130 | £840,953 | £565,708 | £382,043 | £177,452 | −£8,436 | −£11,707 | — |
| Assets less current liabilities | £394,898 | £808,195 | £1,059,426 | £600,571 | £869,595 | £581,961 | £392,027 | £190,442 | £4,541 | £4 | — |
| People | |||||||||||
| Average employees | 24 | 24 | 36 | 24 | 2 | 2 | 0 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-02 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2015-04-22 · satisfied 2020-10-14
—
Satisfied