Titan Containers Limited
Other service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,270,855
Cash
£550,243
Turnover
—
Profit / loss
—
Current assets
£1,808,143
Creditors < 1 year
£1,432,143
Equity
£2,270,855
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,270,855 | £2,044,254 |
| Equity | £2,270,855 | £2,044,254 |
| Assets | ||
| Property, plant & equipment | £3,542,835 | £10,030,259 |
| Current assets | £1,808,143 | £361,973 |
| Cash at bank | £550,243 | £4,488 |
| Debtors | £1,257,900 | £357,485 |
| Liabilities | ||
| Creditors within one year | £1,432,143 | £5,422,955 |
| Creditors after one year | £1,191,613 | £2,358,491 |
| Provisions | £456,367 | £566,532 |
| Net current assets | £376,000 | −£5,060,982 |
| Assets less current liabilities | £3,918,835 | £4,969,277 |
| People | ||
| Average employees | 52 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-12-15
—
OutstandingFixed · created 2022-06-15
—
OutstandingAll Assets · created 2022-02-22
—
OutstandingProperty · created 2000-08-14
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2017-10-30 · satisfied 2021-07-01
—
SatisfiedUnknown · created 2016-02-05 · satisfied 2021-07-01
—
SatisfiedUnknown · created 2014-10-15 · satisfied 2021-07-01
—
SatisfiedUnknown · created 2014-05-08 · satisfied 2021-07-01
—
SatisfiedUnknown · created 2014-05-08 · satisfied 2021-07-01
—
SatisfiedFixed · created 2012-10-31 · satisfied 2021-07-01
All monies
SatisfiedAll Assets · created 2005-05-16 · satisfied 2014-06-09
All monies
SatisfiedFixed · created 1993-09-27 · satisfied 2000-08-14
All monies
Satisfied