Titan Motorsport & Automotive Engineering Ltd
Manufacture of motor vehicles · St. Neots
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,820,799
Cash
£138
Turnover
—
Profit / loss
£585,082
Current assets
£5,519,732
Creditors < 1 year
£2,679,237
Equity
£3,820,799
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,820,799 | £3,235,717 | — | £1,573,758 | £1,338,034 |
| Equity | £3,820,799 | £3,235,717 | — | £1,573,758 | £1,338,034 |
| Assets | |||||
| Fixed assets | £1,335,010 | £1,601,362 | — | £641,781 | £640,002 |
| Property, plant & equipment | £1,315,403 | £1,570,224 | — | £641,781 | £640,002 |
| Current assets | £5,519,732 | £4,637,427 | — | £2,286,571 | £1,868,718 |
| Cash at bank | £138 | £59,628 | — | £14,337 | £14,612 |
| Debtors | £4,436,347 | £3,402,052 | — | £1,118,966 | £973,335 |
| Liabilities | |||||
| Creditors within one year | £2,679,237 | £2,441,630 | — | — | — |
| Creditors after one year | £115,230 | £279,272 | — | — | — |
| Provisions | — | — | — | £82,126 | £68,780 |
| Net current assets | £2,840,495 | £2,195,797 | — | £1,041,197 | £843,893 |
| Assets less current liabilities | £4,175,505 | £3,797,159 | — | £1,682,978 | £1,483,895 |
| Profit & loss | |||||
| Profit before tax | £697,591 | £273,148 | — | — | — |
| Profit / loss | £585,082 | £292,669 | — | — | — |
| People | |||||
| Average employees | 81 | 86 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-16
—
OutstandingFloating · created 2025-10-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2022-01-26 · satisfied 2025-11-26
—
SatisfiedProperty · created 2015-09-25 · satisfied 2024-11-05
—
SatisfiedFloating · created 2004-02-10 · satisfied 2022-02-08
All monies
SatisfiedUnknown · created 1980-08-10
All monies
Satisfied