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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £295,120 | £233,097 | £227,401 | £151,147 |
| Current Assets | £1,372,145 | £962,119 | £966,230 | £655,578 |
| Debtors | £874,435 | £465,198 | £462,157 | £367,815 |
| Cash | £349,825 | £425,410 | £451,118 | £286,763 |
| Creditors (< 1 year) | £1,210,416 | £944,774 | £838,973 | £505,305 |
| Creditors (> 1 year) | £202,467 | £252,070 | £263,026 | £75,456 |
| Net Current Assets | £161,729 | £17,345 | £127,257 | £150,273 |
| Net Assets | £254,382 | (£1,628) | £91,632 | £225,964 |
| Shareholder Funds | £254,382 | (£1,628) | £91,632 | £225,964 |
“Authorised RATIONAL technical service provider for UK multi-site operators. Nationwide engineers, in-house fabrication, genuine parts. 4,000+ sites supported.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 3 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 3 March 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 25 February 2025 | Purchase of own shares |
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