−£407k
vs Dec 2023ActiveSC179175Private limited companyFalkirk
TOTAL REFRESHMENT SOLUTIONS LIMITED
Significant control: Benjamin James Mccosh (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOTAL REFRESHMENT SOLUTIONS LIMITED is an active private limited company (company number SC179175) incorporated on 29 September 1997, registered in Falkirk. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£407k and cash of £397k, with 8 employees on average. Net assets rose 39% on the prior period (−£666k).
Peer position · net assets
By net assets it sits in the bottom quarter of 958 comparable companies in Other (median £10k, upper quartile £70k).
02
Ownership and control
- Mr Benjamin James Mccosh
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 September 199729 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 13 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£397k
+16858%vs Dec 2023Not reported
8
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£407k | £397k | £121k | — | — | — | 8 |
| 31 December 2023 | −£666k | £2,341 | £132k | — | — | — | 8 |
Cash per employee£50kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-406,915 at 31 December 2024
- Net assets up 10% or more on the prior period+38.9% vs prior period
- Cash at bank of £50,000 or moreCash £396,990
- Incorporated five or more years agoIncorporated 29 September 1997
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £407k · small accounts
- Accounts period endNet liabilities £666k · small accounts
- Incorporated
08
Similar companies in the UK
- CENTRAL HYDRAULICS (MANCHESTER) LIMITEDChippenham · inc. Sept 1997
- C J COX LIMITEDDorset · inc. Nov 1997
- TUNSTALL TRACTORS LIMITEDKirkby Stephen · inc. Nov 1997
- R J HALL FORKLIFTS LIMITEDCheltenham · inc. Dec 1997
- CLAYSTAPLING LIMITEDDumfries · inc. Jan 1998
- DEAN MOWERS LIMITEDBlakeney · inc. Feb 1998
All companies incorporated on 29 September 1997 · in Sept 1997.
09
Reminders for TOTAL REFRESHMENT SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.