Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Technical Retail Services Ltd
- Incorporated
- 19 January 1998 (28 years)
- Previously known as
- Technical Refrigeration Services Limited (until 15 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Stephen John Peter Lees
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 26-28 Napier CourtCumbernauldGlasgowG68 0LG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2026
British
Born December 1970 (55)
Lees, Stephen John Peter
Director · Appointed 19 January 1998
British
Born August 1970 (56)
British
Born March 1970 (56)
Officer history (3 former)
1 May 2026
12 December 2025
6 May 2022
19 January 1998
Appointed Lees, Stephen John Peter as Director
19 January 1998
19 January 1998
19 January 1998
19 January 1998
19 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. Sc498079
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £3,366,596
- Profit Before Tax
- £488,261
- Current Ratio
- 2.6x
- Return on Equity
- 8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £266,321 | £1,002,149 | £971,602 |
| Current Assets | £6,866,405 | £4,197,581 | £3,294,879 |
| Debtors | £3,396,363 | £2,024,268 | £1,332,451 |
| Cash | £3,366,596 | £2,134,059 | £1,948,121 |
| Creditors (< 1 year) | £2,599,782 | £1,263,748 | £884,758 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £4,266,623 | £2,933,833 | £2,410,121 |
| Net Assets | £3,381,723 | ||
| Shareholder Funds | £4,532,945 | £3,935,982 | £3,381,723 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 11 May 2026 | Previous accounting period shortened | |||
| 8 May 2026 | Appointment of a director | |||
| 14 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 23 December 2025 | Memorandum and Articles of Association |
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