Mark Titley Carpentry Limited
Other specialised construction activities n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,689
Cash
£22,049
Turnover
—
Profit / loss
—
Current assets
£22,773
Creditors < 1 year
£32,385
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,689 | £120,006 | £149,350 | £115,060 | £122,037 | £102,180 | £112,604 | £116,033 | £113,422 | — | — | — | — | — | £117,810 | £122,744 | £109,752 |
| Equity | — | — | — | — | £122,037 | £102,180 | £112,604 | £116,033 | £113,422 | £90,158 | £97,519 | £99,572 | £105,117 | £106,252 | £117,810 | £122,744 | £109,752 |
| Assets | |||||||||||||||||
| Fixed assets | £173,927 | £178,571 | £163,579 | £149,303 | £151,035 | £127,170 | — | — | — | — | — | — | — | — | £120,787 | £121,341 | £122,077 |
| Property, plant & equipment | £13,927 | £18,571 | £3,579 | £4,303 | £6,035 | £127,170 | £129,297 | £132,847 | £120,363 | £120,225 | £119,856 | £120,112 | £120,057 | £120,371 | £120,787 | £121,341 | £122,077 |
| Current assets | £22,773 | £7,632 | £34,992 | £11,013 | £23,316 | £414 | — | — | £5,179 | — | £28,849 | £30,101 | — | £9,518 | £4,748 | £10,724 | £420 |
| Cash at bank | £22,049 | £2,968 | £4,581 | £10,615 | £9,533 | £414 | £1,909 | £10,006 | £2,930 | £2,971 | £9,049 | £30,101 | £2,216 | £9,166 | £4,748 | £10,296 | £367 |
| Debtors | £724 | £4,664 | £30,411 | £398 | £13,783 | £0 | — | — | £2,249 | — | £19,800 | £0 | — | £352 | £0 | £428 | £53 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,385 | £31,320 | £13,328 | £7,533 | £10,173 | £23,321 | — | — | — | — | £51,186 | £50,641 | £17,156 | £23,637 | — | — | — |
| Creditors after one year | £5,000 | £9,000 | £13,000 | £17,000 | £20,000 | £2,083 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,612 | −£23,688 | £21,664 | £3,480 | £13,143 | −£22,907 | −£13,342 | −£12,353 | −£6,941 | −£30,067 | −£22,337 | −£20,540 | −£14,940 | −£14,119 | −£2,977 | £1,403 | −£12,325 |
| Assets less current liabilities | £164,315 | £154,883 | £185,243 | £152,783 | £164,178 | £104,263 | £115,955 | £120,494 | £113,422 | £90,158 | £97,519 | £99,572 | £105,117 | £106,252 | £117,810 | £122,744 | £109,752 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-14
All monies
OutstandingShares · created 2002-01-16
All monies
OutstandingAll Assets · created 2001-12-06
All monies
Outstanding