Titan Mf Limited
Retail trade of motor vehicle parts and accessories · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£253,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £253,151 | £204,391 | £338,543 | £291,657 | £216,875 |
| Assets | |||||
| Fixed assets | £125,754 | £116,447 | £174,534 | — | — |
| Property, plant & equipment | — | — | — | £255,611 | £80,428 |
| Current assets | — | — | — | £1,328,373 | £680,626 |
| Cash at bank | — | — | — | £106,412 | £73,497 |
| Debtors | — | — | — | — | £283,970 |
| Stock | — | — | — | £650,455 | £323,159 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £919,525 | £493,341 |
| Creditors after one year | — | — | — | £378,474 | £50,738 |
| Provisions | −£34,371 | −£34,371 | −£34,371 | — | — |
| Net current assets | — | — | — | £415,720 | £188,385 |
| Assets less current liabilities | — | — | — | £671,331 | £268,813 |
| People & pay | |||||
| Average employees | 24 | 21 | 21 | 16 | 10 |
| Source evidence | 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 2020-08-19
—
Outstanding