Titan Bath Company Ltd
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£341,420
Cash
£40,464
Turnover
—
Profit / loss
—
Current assets
£73,664
Creditors < 1 year
£693,889
Equity
−£341,420
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£341,420 | −£263,813 | −£91,530 | −£96,893 | £231,192 | −£66,988 |
| Equity | −£341,420 | −£263,813 | −£91,530 | −£96,893 | £231,192 | −£66,988 |
| Assets | ||||||
| Fixed assets | £278,805 | £328,006 | £385,889 | — | — | — |
| Property, plant & equipment | £278,805 | £328,006 | — | £453,811 | £627,431 | £0 |
| Current assets | £73,664 | £195,190 | £325,669 | £115,737 | £107,143 | £125,212 |
| Cash at bank | £40,464 | £4,682 | — | £3,043 | £8,723 | £67,001 |
| Debtors | £33,200 | £79,508 | — | £32,694 | £18,420 | £56,711 |
| Stock | £0 | £111,000 | — | £80,000 | £80,000 | £1,500 |
| Liabilities | ||||||
| Creditors within one year | £693,889 | £782,008 | £785,305 | — | — | — |
| Creditors after one year | £0 | £5,001 | £15,033 | — | — | — |
| Net current assets | −£620,225 | −£586,818 | −£459,636 | −£525,741 | −£350,399 | −£16,988 |
| Assets less current liabilities | −£341,420 | −£258,812 | −£73,747 | −£71,930 | £277,032 | −£16,988 |
| People & pay | ||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 2 |
| Source evidence | 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 chargesFloating · created 2024-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-23 · satisfied 2026-02-11
—
Satisfied