Titan Elevators Limited
Other specialised construction activities n.e.c. · Bexleyheath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£263,348
Cash
£316,944
Turnover
—
Profit / loss
—
Current assets
£389,597
Creditors < 1 year
—
Equity
£263,348
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,348 | £318,261 | £862,288 | £946,556 | £552,759 | £1,299,060 | £1,060,879 | £1,430,578 | £1,326,560 | £1,426,189 |
| Equity | £263,348 | £318,261 | £862,288 | £946,556 | £552,759 | £1,299,060 | £1,060,879 | £1,430,578 | £1,326,560 | £1,426,189 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £206,743 | — | — | — | — |
| Property, plant & equipment | — | — | £42,837 | £71,032 | £121,700 | £206,743 | £236,229 | £299,491 | £276,360 | £318,697 |
| Current assets | £389,597 | £1,613,265 | £2,195,326 | £2,262,732 | £1,852,324 | £2,810,465 | £2,514,948 | £2,887,933 | £3,345,033 | £2,782,816 |
| Cash at bank | £316,944 | £34,822 | £460,786 | £851,417 | £887,554 | £407,864 | £448,927 | £412,350 | £680,003 | £733,144 |
| Debtors | £72,653 | £1,407,530 | £1,413,395 | £1,319,513 | £902,899 | £2,328,204 | £1,983,831 | £2,391,932 | £2,584,937 | £1,643,012 |
| Stock | £0 | £170,913 | £321,145 | £91,802 | £61,871 | £74,397 | £82,190 | £83,651 | £80,093 | £406,660 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,610,735 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £79,788 | — | — | — | — |
| Provisions | — | — | £40,459 | £57,560 | £43,350 | £27,625 | £30,005 | £38,879 | £33,058 | £22,111 |
| Net current assets | £263,348 | £318,261 | £859,910 | £933,084 | £493,802 | £1,199,730 | £938,296 | £1,212,424 | £1,083,258 | £1,129,603 |
| Assets less current liabilities | £263,348 | £318,261 | £902,747 | £1,004,116 | £615,502 | £1,406,473 | £1,174,525 | £1,511,915 | £1,359,618 | £1,448,300 |
| Profit & loss | ||||||||||
| Turnover | — | — | £6,173,737 | £4,976,469 | £5,305,486 | £8,411,771 | — | — | — | — |
| Gross profit | — | — | £1,486,654 | £1,551,839 | £1,258,507 | £2,001,947 | — | — | — | — |
| Operating profit | — | — | −£91,149 | £502,241 | −£784,480 | £602,833 | — | — | — | — |
| Profit before tax | — | — | −£91,862 | £502,128 | −£787,902 | £597,024 | — | — | — | — |
| Profit / loss | — | — | −£84,268 | £393,797 | −£640,801 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 61 | 56 | 56 | 58 | 72 | 72 | 72 | 73 | 73 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2003-08-12 · satisfied 2020-10-02
All monies
SatisfiedAll Assets · created 2000-08-14 · satisfied 2004-03-23
All monies
Satisfied