Technical Retail Services Ltd
Installation of industrial machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,532,945
Cash
£3,366,596
Turnover
—
Profit / loss
£357,464
Current assets
£6,866,405
Creditors < 1 year
£2,599,782
Equity
£4,532,945
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,532,945 | £4,175,481 | £3,935,982 | £3,381,723 | — | — | £324,433 | £359,766 |
| Equity | £4,532,945 | £4,175,481 | £3,935,982 | £3,381,723 | £3,481,241 | £3,039,404 | £324,433 | £359,766 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £35,508 | £57,625 |
| Property, plant & equipment | £266,321 | £264,173 | — | — | — | — | £35,508 | £57,625 |
| Current assets | £6,866,405 | £5,091,407 | — | — | — | — | £921,394 | £744,452 |
| Cash at bank | £3,366,596 | £3,352,310 | — | — | — | — | £230,955 | £343,772 |
| Debtors | £3,396,363 | £1,649,934 | — | — | — | — | £435,328 | £363,906 |
| Liabilities | ||||||||
| Creditors within one year | £2,599,782 | £1,180,100 | — | — | — | — | — | — |
| Net current assets | £4,266,623 | £3,911,307 | — | — | — | — | £294,314 | £332,255 |
| Assets less current liabilities | £4,532,945 | £4,175,481 | — | — | — | — | £329,822 | £389,880 |
| Profit & loss | ||||||||
| Profit before tax | £488,261 | £334,859 | — | — | — | — | — | — |
| Profit / loss | £357,464 | £239,499 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 63 | 61 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-11-25
—
OutstandingAll Assets · created 1998-05-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-11-23 · satisfied 2025-10-22
—
Satisfied