TOTAL REFRESHMENT SOLUTIONS LIMITED
Company number SC179175 · Monitor this company
Executive summary
Total Refreshment Solutions has undergone a dramatic financial transformation in 2024, with net liabilities improving by £259k and cash surging from near-zero to £397k—likely driven by a major asset disposal that saw property, plant and equipment fall by 95%. While this has resolved the immediate liquidity crisis (net current assets swinging from -£34k to +£340k), it raises fundamental questions about the sustainability of a hire business that appears to have sold its core fleet. The company carries persistent negative equity dating back over a decade, and the absence of P&L data makes it impossible to determine whether the underlying trading business is profitable or whether the business model remains viable without the disposed assets. The critical question for stakeholders is whether the cash proceeds will be reinvested in fleet renewal or represent a managed wind-down of operations.
Shareholders' funds
-£407,015
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1997-09-29
- Employees
- 8 (2024 accounts)
- Registered office
- Unit 4 Lammermoor Avenue, Abbotsford Business Park, Falkirk, Scotland, FK2 7ZS
- Postcode
- FK2 7ZS
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-09-11
- Next due by
- 2027-09-25
Nature of business (SIC)
- 33120 Repair of machinery
- 46370 Wholesale of coffee, tea, cocoa and spices
- 46690 Wholesale of other machinery and equipment
Officers 2 current · 9 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z8219054 (Tier 1), registered since 2003.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- totalrefreshmentsolutions.uk
- Phone
- 03301104007, 07711982030
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Previous company names
| Name | Date changed |
|---|---|
| ALBA MAINTENANCE LIMITED | 2010-12-08 |
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 98/7 EASTFIELD DRIVE, EASTFIELD INDUSTRIAL ESTATE, PENICUIK, MIDLOTHIAN, EH26 8HJ, SCOTLAND | 2012-11-22 |
| UNIT C 98/5 EASTFIELD DRIVE, PENICUIK, MIDLOTHIAN, EH26 8DN, SCOTLAND | 2012-11-22 |
| UNIT 35, 1 DRYDEN ROAD, BILSTON GLEN, LOANHEAD, EH20 9LZ | 2011-08-31 |
| 22 SAINT PATRICK SQUARE, EDINBURGH, MIDLOTHIAN EH8 9EY | 2004-12-08 |
| JAMES ADAM HOUSE YORK PLACE, EDINBURGH, EH1 3EB | 1999-09-09 |
Among its peers
The oldest
of 22 similar companies in FK, trading since 1997
Competitors Stirling
This company ranks 17 among repair of machinery in Stirling.
The class of 1997
43%
of the 50,527 companies incorporated in 1997 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.