Titanic Mill Energy Services Limited
Distribution of electricity · Keighley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£256,478
Cash
£54,987
Turnover
—
Profit / loss
—
Current assets
£307,088
Creditors < 1 year
—
Equity
£256,478
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,478 | £273,567 | £256,819 | £254,530 | £203,142 | £219,607 | £177,480 | £197,339 | £190,109 | £210,086 | £239,398 | £268,260 | £261,766 | £266,900 | £261,722 | £226,567 |
| Equity | £256,478 | £273,567 | £256,819 | £254,530 | £203,142 | £219,607 | £177,480 | £197,339 | £190,109 | £210,086 | £239,398 | — | £261,766 | £266,900 | £261,722 | £226,567 |
| Assets | ||||||||||||||||
| Fixed assets | £69,132 | £70,072 | — | — | £63,216 | £75,297 | £107,913 | £149,177 | £190,441 | £202,705 | £241,270 | — | £300,713 | £271,516 | £275,612 | £286,000 |
| Property, plant & equipment | £54,057 | £70,072 | £78,374 | £62,608 | — | — | — | — | — | — | — | £273,642 | £300,713 | £271,516 | £275,612 | £286,000 |
| Current assets | £307,088 | £362,893 | £432,550 | £427,267 | £398,111 | £445,055 | £355,994 | £311,460 | £230,996 | £195,590 | £191,337 | £196,081 | £153,125 | £159,639 | £142,188 | £88,142 |
| Cash at bank | £54,987 | £32,499 | £84,185 | £4,019 | — | — | — | — | — | — | — | £88,585 | £77,249 | £96,051 | £49,311 | £14,214 |
| Debtors | £252,101 | £330,394 | £348,365 | £423,248 | — | — | — | — | — | — | — | £107,496 | £75,876 | £63,588 | £92,877 | £73,928 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,909 | −£1,967 | £7,527 | £7,315 | £18,186 | £52,658 | £192,072 | £164,255 | £156,078 | — |
| Creditors after one year | — | — | — | — | — | — | £252,968 | £244,920 | £188,970 | £137,114 | £141,931 | £148,805 | — | — | — | — |
| Provisions | £13,514 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £237,630 | £248,035 | £326,246 | £351,723 | £324,161 | £414,491 | £345,844 | £313,427 | £223,469 | £188,275 | £173,151 | £143,423 | −£38,947 | −£4,616 | −£13,890 | −£59,433 |
| Assets less current liabilities | £306,762 | £318,107 | £404,620 | £414,331 | £387,377 | £489,788 | £453,757 | £462,604 | £413,910 | £390,980 | £414,421 | £417,065 | £261,766 | £266,900 | £261,722 | £226,567 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 2 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-02
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OutstandingAll Assets · created 2020-07-16
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Outstanding