Technical Services (UK) Limited
Other engineering activities · Cleckheaton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£748,536
Cash
£810,875
Turnover
—
Profit / loss
—
Current assets
£1,118,625
Creditors < 1 year
—
Equity
£748,536
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,536 | £693,073 | £719,568 | £685,442 | £631,999 | £585,468 | £529,705 | £505,876 | £409,501 | £486,501 | £512,403 | £557,610 | £602,628 | £666,748 |
| Equity | £748,536 | £693,073 | £719,568 | £685,442 | £631,999 | £585,468 | £529,705 | £505,876 | £409,501 | £486,501 | £512,403 | £557,610 | £602,628 | £666,748 |
| Assets | ||||||||||||||
| Property, plant & equipment | £157,504 | £179,956 | £111,187 | £104,880 | £108,729 | £120,548 | £130,531 | £139,127 | £150,020 | £164,344 | £200,647 | £245,710 | £289,311 | £315,266 |
| Current assets | £1,118,625 | £1,847,511 | £1,145,055 | £982,270 | £707,509 | £613,422 | £622,403 | £641,970 | £382,423 | £465,370 | £501,253 | £467,752 | £474,902 | £499,699 |
| Cash at bank | £810,875 | £941,441 | £581,372 | £617,388 | £462,402 | £348,989 | £343,694 | £245,427 | £154,390 | £151,263 | £167,689 | £184,190 | £188,467 | £177,124 |
| Debtors | £163,914 | £583,197 | £388,154 | £208,829 | £167,852 | £173,633 | £170,014 | £269,459 | £91,462 | £178,272 | £219,957 | £113,652 | £124,935 | £127,413 |
| Stock | £143,836 | £322,873 | £175,529 | £156,053 | £77,255 | £90,800 | £108,695 | £127,084 | £136,571 | £135,835 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,102 | £146,995 | £149,091 | £135,927 |
| Provisions | £39,323 | £39,091 | £6,708 | £2,559 | £3,274 | £4,031 | £4,435 | £4,570 | £0 | £6,531 | £5,395 | £8,857 | £12,494 | £12,290 |
| Net current assets | £630,355 | £552,208 | £615,089 | £583,121 | £526,544 | £468,951 | £403,609 | £371,319 | £259,481 | £328,688 | £317,151 | £320,757 | £325,811 | £363,772 |
| Assets less current liabilities | £787,859 | £732,164 | £726,276 | £688,001 | £635,273 | £589,499 | £534,140 | £510,446 | £409,501 | £493,032 | £517,798 | £566,467 | £615,122 | £679,038 |
| People & pay | ||||||||||||||
| Average employees | 13 | 10 | 8 | 9 | 8 | 8 | 7 | 7 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.