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Companies/01213297

Titan Motorsport & Automotive Engineering Ltd

Manufacture of motor vehicles · St. Neots

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£3,820,799
Cash
£138
Turnover
—
Profit / loss
£585,082
Current assets
£5,519,732
Creditors < 1 year
£2,679,237
Equity
£3,820,799
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,820,799£3,235,717—£1,573,758£1,338,034
Equity£3,820,799£3,235,717—£1,573,758£1,338,034
Assets
Fixed assets£1,335,010£1,601,362—£641,781£640,002
Property, plant & equipment£1,315,403£1,570,224—£641,781£640,002
Current assets£5,519,732£4,637,427—£2,286,571£1,868,718
Cash at bank£138£59,628—£14,337£14,612
Debtors£4,436,347£3,402,052—£1,118,966£973,335
Liabilities
Creditors within one year£2,679,237£2,441,630———
Creditors after one year£115,230£279,272———
Provisions———£82,126£68,780
Net current assets£2,840,495£2,195,797—£1,041,197£843,893
Assets less current liabilities£4,175,505£3,797,159—£1,682,978£1,483,895
Profit & loss
Profit before tax£697,591£273,148———
Profit / loss£585,082£292,669———
People
Average employees8186———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-10-16
—
Outstanding
Floating · created 2025-10-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-31 · satisfied 2025-11-26
—
Satisfied
All Assets · created 2022-01-26 · satisfied 2025-11-26
—
Satisfied
Property · created 2015-09-25 · satisfied 2024-11-05
—
Satisfied
Floating · created 2004-02-10 · satisfied 2022-02-08
All monies
Satisfied
Unknown · created 1980-08-10
All monies
Satisfied