Techrail Retail Services Limited
Techrail Retail Services Limited is an active company incorporated on 26 March 1991 with the registered office located in Chard, Somerset. Techrail Retail Services Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02595826
Private limited company
Age
34 years
Incorporated 26 March 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 November 2024 (11 months ago)
Next confirmation dated 9 November 2025
Due by 23 November 2025 (22 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Techrail Retail Services is a small family-run engineering business based in Chard, Somerset, established in 1991.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£61.36K
Increased by £3.74K (+6%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£741.38K
Increased by £30.38K (+4%)
Total Liabilities
-£432.9K
Increased by £20.04K (+5%)
Net Assets
£308.48K
Increased by £10.34K (+3%)
Debt Ratio (%)
58%
Increased by 0.32% (+1%)
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Repayment History
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