Titan Mechanical & Electrical UK Ltd.
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£92,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,919
Creditors < 1 year
£178,286
Equity
£92,982
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,982 | £89,243 | £204,148 | £133,476 | £65,274 | £19,332 | £10,688 | £1 |
| Equity | £92,982 | £89,243 | £204,148 | £133,476 | £65,274 | £19,332 | £10,688 | £1 |
| Assets | ||||||||
| Fixed assets | £59,382 | £41,241 | £53,936 | £67,117 | £30,463 | £39,966 | £19,778 | — |
| Current assets | £235,919 | £402,584 | £330,314 | £234,561 | £159,513 | £48,658 | £37,148 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £178,286 | £330,042 | £136,389 | £104,782 | £94,702 | £47,279 | £46,238 | — |
| Creditors after one year | £24,033 | £24,540 | £43,713 | £63,420 | £30,000 | £22,013 | — | — |
| Net current assets | £57,633 | £72,542 | £193,925 | £129,779 | £64,811 | £1,379 | −£9,090 | £1 |
| Assets less current liabilities | £117,015 | £113,783 | £247,861 | £196,896 | £95,274 | £41,345 | £10,688 | £1 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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.