Titan Trailers Industries Limited
Manufacture of trailers and semi-trailers · Middlesbrough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,067,856
Cash
£218,332
Turnover
—
Profit / loss
—
Current assets
£4,104,921
Creditors < 1 year
£4,565,378
Equity
£2,067,856
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,067,856 | £1,916,754 | £1,930,533 | £1,832,163 | £1,668,418 | £1,550,540 | £1,673,178 | £1,614,311 |
| Equity | £2,067,856 | £1,916,754 | £1,930,533 | £1,832,163 | £1,668,418 | £1,550,540 | £1,673,178 | £1,614,311 |
| Assets | ||||||||
| Fixed assets | £3,844,270 | £3,405,742 | £3,534,201 | £3,385,450 | £3,492,893 | £3,626,176 | £3,396,521 | £1,313,374 |
| Intangible assets | £3,750 | £18,750 | £33,750 | £48,750 | — | — | — | — |
| Property, plant & equipment | £3,332,932 | £3,367,193 | £3,480,652 | £3,316,901 | £3,409,344 | £3,527,627 | £3,282,972 | £1,184,825 |
| Current assets | £4,104,921 | £2,012,817 | £1,563,165 | £1,704,295 | £1,137,509 | £778,406 | £1,311,069 | £3,349,747 |
| Cash at bank | £218,332 | £410,640 | £362,384 | £523,806 | £768,424 | £315,834 | £162,613 | £115,436 |
| Debtors | £1,233,796 | £1,602,177 | £1,200,781 | £1,180,489 | £369,085 | £462,572 | £1,001,512 | £2,753,318 |
| Stock | — | — | — | — | — | — | £146,944 | £480,993 |
| Liabilities | ||||||||
| Creditors within one year | £4,565,378 | £2,477,211 | £2,773,180 | £2,212,086 | — | — | — | — |
| Creditors after one year | £981,918 | £672,846 | £22,500 | £768,847 | — | — | — | — |
| Provisions | £181,631 | £189,283 | £197,683 | £145,335 | £108,692 | £94,483 | £105,865 | £75,180 |
| Net current assets | −£460,457 | −£464,394 | −£1,210,015 | −£507,791 | −£715,709 | −£963,208 | −£542,133 | £1,330,186 |
| Assets less current liabilities | £3,383,813 | £2,941,348 | £2,324,186 | £2,877,659 | £2,777,184 | £2,662,968 | £2,854,388 | £2,643,560 |
| People | ||||||||
| Average employees | 0.27 | 0.27 | 29 | 29 | 22 | 22 | 33 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-14 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2026-02-11
—
SatisfiedFixed · created 2015-08-11 · satisfied 2026-02-11
—
Satisfied