Titan Tools Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,990,730
Cash
£255,701
Turnover
—
Profit / loss
—
Current assets
£5,016,536
Creditors < 1 year
—
Equity
£3,990,730
Average employees
29
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 | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,990,730 | £4,210,653 | £3,182,192 | £1,780,165 | £1,643,280 | £772,687 | — | £712,847 | £468,114 | £667,462 | £636,224 | £441,575 | £197,670 | £90,170 |
| Equity | £3,990,730 | £4,210,653 | £3,182,192 | £1,780,165 | £1,643,280 | £772,687 | £679,004 | £712,847 | £468,114 | £667,462 | £636,224 | £441,575 | £197,670 | £90,170 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £362,112 | £433,901 | — | — | £403,285 | £126,253 |
| Property, plant & equipment | £2,508,027 | £1,745,442 | £1,282,798 | £565,333 | £442,049 | £311,590 | — | £316,896 | £362,112 | £433,901 | £424,022 | £439,744 | £403,285 | £126,253 |
| Current assets | £5,016,536 | £5,155,797 | £4,019,910 | £2,603,139 | £3,260,223 | £908,471 | — | £850,073 | £432,635 | £692,658 | £633,766 | £449,532 | £710,085 | £98,654 |
| Cash at bank | £255,701 | £122,706 | £263,300 | £217,450 | £782,348 | £198,981 | — | £12,131 | £96,956 | £49,565 | £16,693 | £37,185 | £170,712 | £2,930 |
| Debtors | £4,264,433 | £4,874,070 | £3,665,062 | £2,276,545 | £2,463,875 | £680,746 | — | £788,198 | £319,235 | £619,497 | £586,559 | £381,833 | £451,529 | £95,724 |
| Stock | £496,402 | £159,021 | £91,548 | £109,144 | £14,000 | £28,744 | — | £49,744 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £290,845 | £414,391 | £391,309 | £425,674 | — | — |
| Provisions | £0 | £55,924 | £55,924 | £55,924 | £55,924 | £30,231 | — | £33,355 | £35,788 | £44,706 | £30,255 | £22,027 | £15,402 | £7,342 |
| Net current assets | £1,482,703 | £2,683,635 | £2,247,818 | £1,612,668 | £1,257,155 | £491,328 | — | £429,306 | £141,790 | £278,267 | £242,457 | £23,858 | −£190,213 | −£28,741 |
| Assets less current liabilities | £3,990,730 | £4,429,077 | £3,530,616 | £2,178,001 | £1,699,204 | £802,918 | — | £746,202 | £503,902 | £712,168 | £666,479 | £463,602 | £213,072 | £97,512 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £113,683 | — | £269,996 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 26 | 22 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-18
—
Released