Titan Supplies Ltd
Titan Supplies Ltd is a liquidation company incorporated on 21 June 2018 with the registered office located in Wallasey, Merseyside. Titan Supplies Ltd was registered 7 years ago.
Status
Liquidation
Company No
11426039
Private limited company
Age
7 years
Incorporated 21 June 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2023 (2 years 4 months ago)
Next confirmation dated 20 June 2024
Was due on 4 July 2024 (1 year 4 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 582 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£249.27K
Increased by £16.12K (+7%)
Turnover
£7.6M
Increased by £7.6M (%)
Employees
13
Increased by 2 (+18%)
Total Assets
£2.83M
Increased by £834.09K (+42%)
Total Liabilities
-£456.53K
Increased by £214.97K (+89%)
Net Assets
£2.37M
Increased by £619.12K (+35%)
Debt Ratio (%)
16%
Increased by 4.03% (+33%)
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Repayment History
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