Titan Smart Solutions Group Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,285,630
Cash
£113,490
Turnover
—
Profit / loss
—
Current assets
£997,849
Creditors < 1 year
—
Equity
£1,285,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,285,630 | £1,411,310 | £1,494,555 | £1,426,546 | £1,420,048 | £1,017,776 | £776,250 | £615,809 | £765,849 | £863,955 | £1,043,913 |
| Equity | £1,285,630 | £1,411,310 | £1,494,555 | £1,426,546 | £1,420,048 | £1,017,776 | £776,250 | £615,809 | £765,849 | £863,955 | £1,043,913 |
| Assets | |||||||||||
| Fixed assets | £296,852 | £304,930 | £313,008 | £320,986 | £329,064 | £337,142 | £345,220 | £353,298 | £300,293 | £307,149 | £314,005 |
| Property, plant & equipment | £295,852 | £303,930 | £312,008 | £320,086 | £328,164 | £336,242 | £344,320 | £352,398 | £299,393 | £306,249 | £313,105 |
| Current assets | £997,849 | £1,116,773 | £1,190,992 | £1,114,635 | £1,128,822 | £689,447 | £439,818 | £272,065 | £493,948 | £580,063 | £740,808 |
| Cash at bank | £113,490 | £445,044 | £494,213 | £605,302 | £743,280 | £496,036 | £158,589 | £132,167 | £446,929 | £452,434 | £671,942 |
| Debtors | £884,359 | £671,729 | £696,779 | £509,333 | £385,542 | £193,411 | £281,229 | £139,898 | £47,019 | £127,629 | £68,866 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,548 |
| Provisions | £8,163 | £8,163 | £8,163 | £8,163 | £8,163 | £8,163 | £8,163 | £8,163 | £8,163 | £8,267 | £8,352 |
| Net current assets | £996,941 | £1,114,543 | £1,189,710 | £1,113,723 | £1,099,147 | £688,797 | £439,193 | £270,674 | £473,719 | £565,073 | £738,260 |
| Assets less current liabilities | £1,293,793 | £1,419,473 | £1,502,718 | £1,434,709 | £1,428,211 | £1,025,939 | £784,413 | £623,972 | £774,012 | £872,222 | £1,052,265 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2010-10-11
All monies
Outstanding