TECHNICAL RETAIL SERVICES LTDActive
Key figures
TECHNICAL RETAIL SERVICES LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £156,994.
Filed accounts2022/23–2025
| 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|
| Profit for the year | -187,593 | 554,259 | 357,464 |
| Cash at bank and in hand | 1,948,121 | 2,134,059 | 3,366,596 |
| Total assets | 4,266,481 | 5,199,730 | 6,866,405 |
| Total liabilities | 884,758 | 1,263,748 | 2,599,782 |
| Net assets / total equity | 3,381,723 | 3,935,982 | 4,532,945 |
| Average number of employees | 67 | 63 | 1 |
| Average pay (per year) | 54,944 | 62,408 | 3,825,428 |
| Dividends paid | 156,994 | — | — |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the delivery of refrigeration, electrical and mechanical solutions to businesses.
As described in the company's latest filed accounts.
Summary: TECHNICAL RETAIL SERVICES LTD
Company
TECHNICAL RETAIL SERVICES LTD is a private limited company registered with Companies House under company number SC182224. It was incorporated on 19 Jan 1998. Its status is active. The registered office is in Glasgow (G68). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £357,464. Net assets were £4,532,945, up 15.2% on the previous year. Cash at bank and in hand was £3,366,596. Total assets were £6,866,405 and total liabilities £2,599,782. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2025).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Apr 2027.