Titan Security Fencing Ltd
Other specialised construction activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£289,704
Cash
£130,032
Turnover
—
Profit / loss
—
Current assets
£200,037
Creditors < 1 year
£130,792
Equity
£289,704
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £289,704 | £222,992 | £221,240 | £125,205 | £138,224 | £128,184 | £114,001 | £79,449 | £59,601 | £49,379 | £47,497 | £42,087 | £15,260 | £5,284 | £19 |
| Equity | £289,704 | £222,992 | £221,240 | £125,205 | £138,224 | £128,184 | £114,001 | £79,449 | £59,601 | £49,379 | £47,497 | £42,087 | £15,260 | £5,284 | £19 |
| Assets | |||||||||||||||
| Fixed assets | £226,757 | £164,651 | £153,282 | £138,501 | £137,027 | £122,780 | £125,417 | £8,054 | £10,691 | £3,514 | £4,193 | £2,438 | £2,000 | £0 | — |
| Property, plant & equipment | £226,757 | £164,651 | £153,282 | £138,501 | £137,027 | — | — | — | — | — | £4,193 | £2,438 | £2,000 | £0 | — |
| Current assets | £200,037 | £150,883 | £172,540 | £128,945 | £174,896 | £192,371 | £171,750 | £147,353 | £111,182 | £75,083 | £66,596 | £68,596 | £62,450 | £16,097 | £10,553 |
| Cash at bank | £130,032 | £43,153 | £45,197 | £72,357 | £67,882 | — | — | — | — | — | £50,804 | £30,441 | £17,052 | £8,425 | £590 |
| Debtors | £70,005 | £107,730 | £127,343 | £56,588 | £102,168 | — | — | — | — | — | £11,614 | £33,244 | £22,920 | £7,672 | £9,963 |
| Stock | — | — | — | — | £4,846 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £130,792 | £82,645 | £94,236 | £89,316 | £113,779 | £114,579 | £108,166 | £75,958 | — | £29,218 | £23,292 | £28,947 | £49,190 | £10,813 | — |
| Creditors after one year | £6,298 | £9,897 | £10,346 | £52,925 | £59,920 | £72,388 | £75,000 | £0 | £62,272 | — | — | — | — | — | — |
| Net current assets | £69,245 | £68,238 | £78,304 | £39,629 | £61,117 | £77,792 | £63,584 | £71,395 | £111,182 | £45,865 | £43,304 | £39,649 | £13,260 | £5,284 | £10,553 |
| Assets less current liabilities | £296,002 | £232,889 | £231,586 | £178,130 | £198,144 | £200,572 | £189,001 | £79,449 | £121,873 | £49,379 | £47,497 | £42,087 | £15,260 | £5,284 | £10,553 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-17
—
OutstandingFloating · created 2026-05-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-27 · satisfied 2023-05-17
—
SatisfiedFixed · created 2019-03-25 · satisfied 2020-08-11
—
SatisfiedAll Assets · created 2019-02-14 · satisfied 2023-05-17
—
Satisfied