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Company profile
TOTAL REFRESHMENT SOLUTIONS LIMITED
active • ltd • Unit 4 Lammermoor Avenue, Abbotsford Business Park, Falkirk, FK2 7ZS, Scotland
Company no.SC179175Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC179175
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-09-29
- Registered Office
- Unit 4 Lammermoor Avenue, Abbotsford Business Park, Falkirk, FK2 7ZS, Scotland
- Sic Codes
- repair of machinery, wholesale of coffee, tea, cocoa and spices, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£605,063
Equity
-£406,915
Total liabilities
£1.01m
Cash in bank
£396,990
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£259.53k
+38.94%Cash in bank
+£394.65k
+16858.14%Total assets
+£171.49k
+39.55%Total liabilities
+£88.04k
+8.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£605,063-£251,836-£1.11m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£76,070
Trade creditors£54,646
Fixed assets£8,763
Current assets£596,300
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£695,135 | £384,184 | -£1.08m |
| 2022 | -£657,560 | £451,175 | -£1.11m |
| 2023 | -£666,441 | £433,573 | -£1.10m |
| 2024 | -£406,915 | £605,063 | -£1.01m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 7 Months |
| Change of Sic Codes | 29 Sep 2025 | 7 Months |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.