TECHNICAL RETAIL SERVICES LTD
Company number SC182224 · Active · Glasgow G68 0LG
TECHNICAL RETAIL SERVICES LTD is an active private limited company (company number SC182224) incorporated on 19 January 1998, registered in Glasgow. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.53m and cash of £3.37m, with 63 employees on average. Net assets rose 9% on the prior period (£4.18m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 61 comparable companies in Glasgow (median £22k, upper quartile £211k).
Key dates
- Incorporated
- 19 January 1998
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 2 February 2027 — in 106 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.53m | £3.37m | £3.40m | £2.60m | — | £357k | 63 |
| 31 March 2025 | £4.18m | £3.35m | £1.65m | £1.18m | — | £239k | 61 |
| 31 March 2024 | £3.94m | £2.13m | £2.02m | £1.26m | — | £554k | 63 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.64 — comfortable
- Cash per employee
- £53k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £4,532,945 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.64
- +4 Cash reserves — Cash £3,366,596
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1998-01-19 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Trs Group Holdings Ltd (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (installation of industrial machinery and equipment), closest in incorporation date.
- SCOTIA SOUND SERVICES LIMITED — Renfrewshire, inc. Mar 1999
- STUART GRASSIE ENGINEERING LIMITED — Glasgow, inc. Mar 2000
- MB AIR SYSTEMS LIMITED — Hamilton, inc. Sept 2000
- AIR CONDITIONING SALES UK LIMITED — Shotts, inc. Nov 2001
- MAGNO-FLO LIMITED — Fintry, inc. Jun 1993
- T & D TEMPERATURE SERVICES LTD. — , inc. Jan 2003
Reminders for TECHNICAL RETAIL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.