TECHNIC MECHANICAL SERVICES LIMITEDActive
Key figures
Like most small UK companies, TECHNIC MECHANICAL SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 277,935 | 251,578 | 260,257 | 219,119 |
| Total assets | 283,126 | 369,560 | 576,251 | 820,200 | 789,137 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 136,437 | 161,740 | 184,440 | 209,599 | 200,990 |
| Average number of employees | 7 | 6 | 5 | 5 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TECHNIC MECHANICAL SERVICES LIMITED
Company
TECHNIC MECHANICAL SERVICES LIMITED is a private limited company registered with Companies House under company number 02117923. It was incorporated on 31 Mar 1987. Its status is active. The registered office is in Newcastle-u-lyme (ST5). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £200,990, down 4.1% on the previous year. Cash at bank and in hand was £219,119. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Aug 2027.