Total Refreshment Solutions Limited
SC179175 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-09-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-09-13 · next due 2026-09-27
Registered office
Unit 4 Lammermoor AvenueAbbotsford Business Park
Falkirk
Fk2 7zs
Peer comparison
Compared against 181 UK companies in SIC 33120 (Repair of machinery) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£158,256
|
| Current assets |
£596,300
↑127.4%
|
£262,195
↓4.3%
|
£274,070
↑6.6%
|
£257,088
↑18.7%
|
£216,628
|
| Cash |
£396,990
↑16858.1%
|
£2,341
↓62.0%
|
£6,158
↓37.9%
|
£9,917
↑271.7%
|
£2,668
|
| Debtors |
£121,346
↓8.3%
|
£132,395
↓7.1%
|
£142,453
↑13.3%
|
£125,712
↑28.2%
|
£98,045
|
| Net current assets |
£339,617
|
£-34,412
|
£22,533
↓23.6%
|
£29,500
↓21.0%
|
£37,346
|
| Net assets |
£-406,915
↑38.9%
|
£-666,441
↓1.4%
|
£-657,560
↑5.4%
|
£-695,135
↑1.4%
|
£-705,269
|
| Equity |
£-406,915
↑38.9%
|
£-666,441
↓1.4%
|
£-657,560
↑5.4%
|
£-695,135
↑1.4%
|
£-705,269
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑14.3%
|
7
→0.0%
|
7
↓12.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Mccosh, Benjamin James · Director appointed 1998-08-28
- Clapperton, Alexander George · Director appointed 2002-01-01 resigned 2017-03-31
- Mcfarlane, David · Director appointed 2002-12-01 resigned 2007-05-01
- Mcleod, George Frederick · Director appointed 1998-02-01 resigned 2007-01-18
- Calder, Jacqueline Roberta · Secretary appointed 1997-09-29 resigned 2004-08-27
- Calder, John Nicholas · Director appointed 1997-09-29 resigned 2004-08-27
- Smith, Ronald Stewart · Director appointed 1999-06-01 resigned 2002-04-29
- Littlejohn, Robert Muir · Director appointed 1997-09-29 resigned 1998-01-23
- Reid, Brian · Nominee Secretary appointed 1997-09-29 resigned 1997-09-29
- Mabbott, Stephen · Nominee Director appointed 1997-09-29 resigned 1997-09-29
People with significant control (1)
-
Mr Benjamin James Mccosh ActiveIndividual Psc · British · resident in United Kingdom · born 5/1979 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-05 Change registered office address company with date old address new address AD01 Address
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-30 Total-exemption-full accounts AA Accounts
- 2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-11 Change to a person with significant control PSC04 PSC
- 2021-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2020-12-23 Total-exemption-full accounts AA Accounts
- 2020-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register