{"name":"TOTAL REFRESHMENT SOLUTIONS LIMITED","company_number":"SC179175","status":"Active","type":"Private Limited Company","incorporated":"1997-09-29","dissolved":null,"registered_office":"Unit 4 Lammermoor Avenue, Abbotsford Business Park, Falkirk, Scotland, FK2 7ZS","postcode":"FK2 7ZS","sic_codes":[{"code":33120,"description":"Repair of machinery"},{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"},{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":null,"previous_names":[{"name":"ALBA MAINTENANCE LIMITED","changed_on":"2010-12-08"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":-414563,"cash":304133,"average_employees":3},{"financial_date":"2024-12-31","net_assets":-406915,"cash":396990,"average_employees":8},{"financial_date":"2023-12-31","net_assets":-666441,"cash":2341,"average_employees":8},{"financial_date":"2022-12-31","net_assets":-657560,"cash":6158},{"financial_date":"2021-12-31","net_assets":-695135,"cash":9917}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.biggarchill.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/total-refreshment-solutions","people":"https://www.companiesintheuk.co.uk/company/total-refreshment-solutions/people","filing_history":"https://www.companiesintheuk.co.uk/company/total-refreshment-solutions/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC179175","financials":"https://www.companiesintheuk.co.uk/company/total-refreshment-solutions/financial","control":"https://www.companiesintheuk.co.uk/company/total-refreshment-solutions/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/total-refreshment-solutions/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/total-refreshment-solutions"}