Enigma Titanium Ltd
Manufacture of bicycles and invalid carriages · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,044,485
Cash
£643,426
Turnover
—
Profit / loss
—
Current assets
£1,143,497
Creditors < 1 year
—
Equity
£1,044,485
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,044,485 | £1,044,203 | £1,014,725 | — | — | — | — | — | — | — | £160,611 | £152,737 |
| Equity | £1,044,485 | £1,044,203 | £1,014,725 | £855,372 | £738,891 | £503,631 | £352,510 | £328,919 | £303,831 | £292,238 | £160,611 | £152,737 |
| Assets | ||||||||||||
| Property, plant & equipment | £35,807 | £43,495 | £48,895 | £22,905 | £27,681 | £31,282 | £34,013 | £38,380 | £44,584 | £51,050 | £51,241 | £27,670 |
| Current assets | £1,143,497 | £1,136,595 | £1,120,179 | £966,762 | £854,480 | £692,673 | £393,842 | £364,073 | £356,459 | £357,154 | £208,789 | £194,901 |
| Cash at bank | £643,426 | £591,527 | £488,865 | £409,611 | £405,897 | £406,990 | £25,603 | £6,896 | −£34 | £127 | £1,201 | £109 |
| Debtors | £86,330 | £103,348 | £93,481 | £106,835 | £49,688 | £17,874 | £14,995 | £30,496 | £31,339 | £35,907 | £16,466 | £24,474 |
| Stock | £413,741 | £441,720 | £537,833 | £450,316 | £398,895 | £267,809 | £353,244 | £326,681 | £325,154 | £321,120 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,849 | £69,834 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,570 | £0 |
| Provisions | £8,819 | £10,795 | £12,132 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,017,497 | £1,011,503 | £977,962 | £832,467 | £711,210 | £472,349 | £318,497 | £290,539 | £259,247 | £241,188 | £124,940 | £125,067 |
| Assets less current liabilities | £1,053,304 | £1,054,998 | £1,026,857 | £855,372 | £738,891 | £503,631 | £352,510 | £328,919 | £303,831 | £292,238 | £176,181 | £152,737 |
| People | ||||||||||||
| Average employees | 11 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-14 · satisfied 2021-04-13
—
SatisfiedAll Assets · created 2013-03-01 · satisfied 2020-02-26
All monies
Satisfied