TOTAL REFRESHMENT SOLUTIONS LIMITED

Follow this company
No Analysis Available

Get instant AI-powered insights about this company's financial health, risks, and trends.

Order Analysis - £10
Legal registered address
98/7 Eastfield Drive Eastfield Industrial Estate Penicuik Midlothian EH26 8HJ Copied!
Latest financial results as of 31 August 2025
Cash in bank
£2.34k
Current assets
£262.20k
Current creditors
£803.41k
Shareholders funds
£-666.54k
View full financial accounts
Company number
SC179175 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 September 1997
Accounts

Latest annual accounts were to 31 December 2022

Next annual accounts are due by 30 September 2024

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 13 September 2024

Next statement due by 27 September 2025

View original and historic source data
Nature of business (SIC)

46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks

46370 - Wholesale of coffee, tea, cocoa and spices

Previous company names

NameDate previous name changed
ALBA MAINTENANCE LIMITED8 December 2010

Latest company documents
DateDescription
05/11/245 November 2024 Registered office address changed from 98/7 Eastfield Drive Eastfield Industrial Estate Penicuik Midlothian EH26 8HJ to Unit 4 Lammermoor Avenue Abbotsford Business Park Falkirk FK2 7ZS on 2024-11-05

View Document

31/10/2431 October 2024 Total exemption full accounts made up to 2023-12-31

View Document

23/09/2423 September 2024 Confirmation statement made on 2024-09-13 with no updates

View Document

31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

View Accounts

20/12/2320 December 2023 Total exemption full accounts made up to 2022-12-31

View Document

View all company documents
AI-Powered Analysis for TOTAL REFRESHMENT SOLUTIONS LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is TOTAL REFRESHMENT SOLUTIONS LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about TOTAL REFRESHMENT SOLUTIONS LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company