W.g.titmuss Limited
Renting and operating of Housing Association real estate · Nr Hitchin
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,890,607
Cash
£28,544
Turnover
—
Profit / loss
£3,726
Current assets
£63,439
Creditors < 1 year
—
Equity
£1,890,607
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,890,607 | £1,891,881 | £1,892,431 | £700,347 | £688,859 | £677,314 | £339,977 | £334,060 | £328,529 | £322,146 | £316,456 | £310,253 | £304,264 | £298,042 | £292,662 | £287,588 | £280,336 | £281,873 |
| Equity | £1,890,607 | £1,891,881 | £1,892,431 | £700,347 | £688,859 | £677,314 | £339,977 | £334,060 | £328,529 | £322,146 | £316,456 | £310,253 | £304,264 | £298,042 | £292,662 | £287,588 | £280,336 | £281,873 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £333,451 | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £333,451 | £300,000 | £300,000 |
| Current assets | £63,439 | £65,479 | £72,948 | £59,149 | £44,176 | £31,690 | £25,484 | £21,285 | £11,272 | £6,584 | £13,025 | £6,599 | £1,773 | £3,428 | £2,842 | £3,378 | £16,171 | £17,789 |
| Cash at bank | £28,544 | £30,584 | £16,985 | £12,286 | £6,413 | £3,027 | £1,607 | £5,763 | £4,126 | £1,126 | £2,024 | £3,081 | £1,013 | £2,668 | £2,082 | £2,618 | £10,861 | £17,029 |
| Debtors | £34,895 | £34,895 | £55,963 | £46,863 | £37,763 | £28,663 | £23,877 | £15,522 | £7,146 | £5,458 | £11,001 | £3,518 | £760 | £760 | £760 | £760 | £5,310 | £760 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,999 | £11,776 | £12,939 | £18,418 | £17,378 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,253 | £26,253 | £26,253 | £26,253 | £26,253 | — | — | — |
| Provisions | £457,000 | £457,000 | £457,000 | £77,000 | £77,000 | £77,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,864 | £51,138 | £51,688 | £40,604 | £29,116 | £17,571 | £11,551 | £5,634 | £103 | −£6,280 | £1,026 | −£5,177 | −£11,166 | −£14,990 | −£14,536 | −£19,610 | £6,589 | £8,126 |
| Assets less current liabilities | £2,360,864 | £2,362,138 | £2,362,688 | £790,604 | £779,116 | £767,571 | £353,234 | £347,317 | £341,786 | £335,403 | £342,709 | £336,506 | £330,517 | £324,295 | £318,915 | £313,841 | £306,589 | £308,126 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £3,726 | — | — | — | £11,545 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1985-05-03 · satisfied 2001-04-05
All monies
Satisfied