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Company profile
TECHNICAL SERVICES REFRIGERATION & AIR CONDITIONING LTD
active • ltd • Ardington House, 32 Boundary Road, Newbury, RG14 5RR, England
Company no.02771129Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02771129
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-12-04
- Registered Office
- Ardington House, 32 Boundary Road, Newbury, RG14 5RR, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.59m
Equity
£1.04m
Total liabilities
£555,477
Cash in bank
£954,629
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£16.02k
+1.57%Cash in bank
-£283.02k
-22.87%Total assets
-£183.19k
-10.32%Total liabilities
+£199.21k
+26.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.96m£574,129-£809,050
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£261,230
Trade creditors£198,147
Fixed assets£73,852
Current assets£1.52m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £553,590 | £915,314 | -£361,724 |
| 2022 | £492,989 | £962,620 | -£469,631 |
| 2023 | £1.15m | £1.96m | -£809,050 |
| 2024 | £1.02m | £1.77m | -£754,684 |
| 2025 | £1.04m | £1.59m | -£555,477 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Previous Company Names | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| HAINES, Matthew Appointed | 1 May 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.