Titan Waste Solutions Ltd
Collection of non-hazardous waste · Harlow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,637,422
Cash
£208,773
Turnover
—
Profit / loss
—
Current assets
£2,497,468
Creditors < 1 year
£2,621,514
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,637,422 | £1,770,298 | £1,152,290 | £122,048 | £38,887 | −£18,558 | — |
| Equity | — | — | — | — | £38,887 | −£18,558 | £0 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £63,351 | £55,525 | £0 |
| Property, plant & equipment | £4,404,838 | £4,209,823 | £2,228,663 | £135,873 | £63,351 | £55,525 | £0 |
| Current assets | £2,497,468 | £1,064,349 | £722,871 | £574,100 | £315,914 | £42,986 | £0 |
| Cash at bank | £208,773 | £125,919 | £180,178 | £47,215 | £74,039 | £41,639 | — |
| Debtors | £2,121,695 | £668,430 | £237,693 | £36,885 | £11,875 | £1,347 | £0 |
| Stock | £167,000 | £270,000 | £305,000 | £490,000 | £230,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,621,514 | £1,386,874 | £868,336 | £587,925 | £290,378 | £117,069 | £0 |
| Creditors after one year | £1,643,370 | £2,117,000 | £930,908 | £0 | £50,000 | £0 | — |
| Net current assets | −£124,046 | −£322,525 | −£145,465 | −£13,825 | £25,536 | −£74,083 | £0 |
| Assets less current liabilities | £4,280,792 | £3,887,298 | £2,083,198 | £122,048 | £88,887 | −£18,558 | £0 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,255,078 | £163,586 | £0 |
| Gross profit | — | — | — | — | £234,310 | £49,270 | £0 |
| Operating profit | — | — | — | — | £67,570 | −£18,658 | £0 |
| Profit before tax | — | — | — | — | £67,570 | −£18,658 | £0 |
| People | |||||||
| Average employees | 15 | 15 | 15 | 12 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-10-31 · satisfied 2024-09-12
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2021-06-09
—
Satisfied