Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Titan Bulk Haulage Ltd
- Incorporated
- 20 December 2013 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Derek Alan Scales
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit 11 Holts CourtThreshers BushHarlowCM17 0NS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2013
British
Born December 1960 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £328,495
- Employees
- 8
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £759,059 | £755,318 | £515,318 | £115,318 | £85,382 | £79,527 |
| Current Assets | £638,357 | £289,948 | £179,428 | £206,369 | £291,442 | £233,175 |
| Debtors | £114,369 | £246,442 | £233,175 | |||
| Creditors (< 1 year) | £1,051,662 | £698,010 | £409,273 | £67,043 | £127,571 | £79,998 |
| Creditors (> 1 year) | £17,259 | £27,020 | ||||
| Net Current Assets | (£413,305) | (£408,062) | (£229,845) | £139,326 | £163,871 | £153,177 |
| Net Assets | £328,495 | £308,636 | £273,873 | £254,644 | £249,253 | £232,704 |
| Shareholder Funds | £328,495 | £308,636 | £273,873 | £254,644 | £249,253 | £232,704 |
| Turnover | £777,265 | £614,997 | £431,062 | |||
| Cost of Sales | £528,943 | £428,154 | £303,420 | |||
| Gross Profit | £248,322 | £186,843 | £127,642 | |||
| Admin Expenses | £227,066 | £164,873 | £116,794 | |||
| Operating Profit | £21,256 | £21,970 | £10,848 | |||
| Profit Before Tax | £6,614 | £21,583 | £9,831 | |||
| Tax | £2,073 | £5,034 | £2,011 | |||
| Profit for Period | £4,541 | £16,549 | £7,820 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Micro company accounts | 31 December 2024 | ||
| 6 March 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 27 December 2025 | Previous accounting period shortened | |||
| 29 September 2025 | Previous accounting period shortened | |||
| 28 December 2024 | Micro company accounts | 31 December 2023 |
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