Company Information & Financial DataTechrail Retail Services Limited
Registered address:
- T: 01460 668 05
Directors
Current | Date Appointed |
---|---|
Reveal name
Crewkerne, Somerset, TA18
|
26 Mar 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crewkerne, Somerset, TA18
|
26 Mar 1991 | 17 Mar 2010 |
Reveal name
Chard, Somerset, TA20
|
02 Apr 2001 | 11 Jan 2024 |
Reveal name
London, London, NW8
|
26 Mar 1991 | 26 Mar 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
22 | 22 | 22 | 22 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£564,600 | £641,708 | £615,428 | £857,545 | £833,686 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£297,474 | £424,116 | £442,409 | £658,180 | £628,065 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£582,764 | £655,384 | £658,621 | £818,537 | £481,020 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,164 | £-13,676 | £-43,193 | £39,008 | £352,666 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£390,752 | £520,633 | £453,734 | £662,144 | £350,770 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-18,164 | £-13,676 | £-43,193 | £39,008 | £352,666 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,567 | £90,589 | £182,310 | £117,029 | £103,422 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-33,164 | £-28,676 | £-58,193 | £24,008 | £337,666 |
Source: Companies House
Key: N/A = Not Available