# T & R S ENGINEERING LTD (03742022)

> T & R S ENGINEERING LTD is an active private limited company (company number 03742022) incorporated on 26 March 1999, registered in Doncaster. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 31 March 2026, showing net assets of £536k and cash of £435k, with 14 employees on average. Net assets rose 13% on the prior period (£476k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1999-03-26
- Registered office: Doncaster, DN9 3QP
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 336 comparable companies in Sheffield (median £5,453, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £536k | £435k | £293k | £232k | — | £210k | 14 |
| 2025-03-31 | £476k | £421k | £255k | — | — | — | 13 |
| 2024-03-31 | £413k | £364k | £243k | — | — | — | 11 |

current ratio 3.13; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £535,870 at 31 March 2026
- Net assets up 10% or more on the prior period: +12.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £434,903
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rendel Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03742022
HTML: https://firmoscan.com/company/03742022-t-r-s-engineering-ltd