Titan Metal Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Louth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£829,184
Cash
£574,483
Turnover
—
Profit / loss
£94,316
Current assets
£748,998
Creditors < 1 year
—
Equity
£829,184
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £829,184 | £834,868 | £876,982 | £1,033,776 | £962,529 | £1,028,973 | £1,139,437 | £1,208,527 | £1,145,917 | £1,439,198 | £1,235,971 | £886,044 |
| Equity | £829,184 | £834,868 | £876,982 | £1,033,776 | £962,529 | £1,028,973 | £1,139,437 | £1,208,527 | £1,145,917 | £1,439,198 | £1,235,971 | £886,044 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £408,864 | £429,391 | £488,384 | £587,734 | £712,006 | £310,240 | — | — | — |
| Property, plant & equipment | £235,767 | £274,073 | £315,354 | £313,864 | £329,391 | £393,384 | £492,734 | £627,006 | £310,240 | £348,346 | £309,666 | £56,659 |
| Current assets | £748,998 | £842,168 | £783,778 | £957,631 | £909,883 | £843,540 | £1,058,097 | £1,030,713 | £1,024,736 | £1,348,906 | £1,235,817 | £1,095,240 |
| Cash at bank | £574,483 | £616,298 | £325,974 | £226,594 | £163,977 | £262,261 | £471,595 | £279,701 | £412,128 | £736,228 | £468,693 | £427,977 |
| Debtors | £109,345 | £151,330 | £352,668 | £601,427 | £575,924 | £454,815 | £541,426 | £706,502 | £582,650 | £591,877 | £700,313 | £610,513 |
| Stock | £65,170 | £74,540 | £105,136 | £129,610 | £169,982 | £126,464 | £45,076 | £44,510 | £29,958 | £20,801 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,584 | £243,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,034 | £16,228 |
| Provisions | £43,587 | £51,422 | £44,010 | £59,634 | £62,584 | £45,882 | £95,481 | £76,681 | £58,383 | £66,145 | £56,894 | £5,808 |
| Net current assets | £637,004 | £612,217 | £654,825 | £783,697 | £741,469 | £778,813 | £884,497 | £853,917 | £894,060 | £1,156,997 | £991,233 | £851,421 |
| Assets less current liabilities | £872,771 | £886,290 | £970,179 | £1,192,561 | £1,170,860 | £1,267,197 | £1,472,231 | £1,565,923 | £1,204,300 | £1,505,343 | £1,300,899 | £908,080 |
| Profit & loss | ||||||||||||
| Profit / loss | £94,316 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 14 | 14 | 16 | 20 | 22 | 18 | 16 | 16 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.