Titan Energies Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£182,061
Cash
£48,137
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£182,061
Average employees
37
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 · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £182,061 | £173,104 | £648,062 | £480,953 | £1,293,510 | — | — | — | — | £1,085,518 | — | £731,436 | £661,380 | £491,332 | £142,900 |
| Equity | £182,061 | £173,104 | £648,062 | £480,953 | £1,293,510 | £1,537,907 | £1,245,182 | £1,002,105 | £1,291,577 | £1,085,518 | £965,359 | £731,436 | £661,380 | £491,332 | £142,900 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £587,780 | £699,370 | — | — | — | — | £617,912 | £751,317 | £788,081 | £772,313 | £835,771 | £632,576 |
| Intangible assets | £225,817 | £284,943 | £543,856 | £186,211 | £250,241 | — | — | — | — | £301,427 | — | — | — | — | — |
| Property, plant & equipment | £2,251,997 | £709,336 | £352,154 | £401,569 | £449,129 | — | — | — | — | £316,485 | £433,164 | £510,740 | £715,292 | £776,571 | £606,414 |
| Current assets | — | — | — | £548,440 | £1,315,039 | — | — | — | — | £1,097,597 | £820,953 | £782,980 | £1,091,345 | £719,077 | £531,948 |
| Cash at bank | £48,137 | £23,819 | £41,950 | £21,565 | £781,432 | — | — | — | — | £715,606 | £495,671 | £101,393 | £382,079 | £172,394 | £48,236 |
| Debtors | — | — | — | £525,300 | £533,457 | — | — | — | — | £380,991 | £324,182 | £681,587 | £706,550 | £544,683 | £475,359 |
| Stock | £1,000 | £400 | £3,400 | — | £150 | — | — | — | — | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £402,569 | £390,513 | — | — | — | — | — | £456,427 | £480,161 | £876,375 | £768,141 | £725,940 |
| Creditors after one year | — | — | — | £194,001 | £266,648 | — | — | — | — | — | £91,667 | £298,450 | £263,255 | £214,222 | £256,598 |
| Provisions | — | — | — | £58,697 | £63,738 | — | — | — | — | £42,911 | £58,817 | £61,014 | £62,648 | £81,153 | £39,086 |
| Net current assets | — | — | — | £145,871 | £924,526 | — | — | — | — | £583,434 | £364,526 | £302,819 | £214,970 | −£49,064 | −£193,992 |
| Assets less current liabilities | — | — | — | £733,651 | £1,623,896 | — | — | — | — | £1,201,346 | £1,115,843 | £1,090,900 | £987,283 | £786,707 | £438,584 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£812,557 | −£244,397 | — | — | — | — | £120,159 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 37 | 32 | 25 | 22 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-25 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2011-11-09 · satisfied 2024-05-24
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2024-05-24
All monies
Satisfied