Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Repairtech Services (UK) Ltd
- Incorporated
- 30 March 2012 (14 years)
- Industry
- Repair of electrical equipment (33140)
- Directors
- Owned by
- John GrahamDoreen Graham
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 The CourtyardHarris Business ParkHanbury Road Stoke PriorBromsgroveB60 4DJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2016
British
Born September 1956 (70)
Director · Appointed 30 March 2012
British
Born January 1945 (81)
Graham, Doreen
Secretary · Appointed 30 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1945 (81)
British
Born September 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,691,359
- Employees
- 21
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,154 | £10,444 | £17,566 | £6,023 | £13,076 | |
| Current Assets | £2,344,167 | £2,373,675 | £2,159,891 | £1,724,704 | £1,653,573 | |
| Debtors | £611,888 | £1,003,999 | £857,836 | £911,808 | £908,250 | |
| Cash | £1,691,359 | £1,278,737 | £1,223,715 | £724,268 | £610,599 | |
| Creditors (< 1 year) | £2,235,159 | £2,277,086 | £2,016,682 | £2,086,971 | £1,688,633 | £1,641,176 |
| Net Current Assets | £109,008 | £96,589 | £72,920 | £36,071 | £12,397 | |
| Shareholder Funds | £112,162 | £107,033 | £90,486 | £42,094 | £25,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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