Total Refreshment Solutions Limited

Total Refreshment Solutions Ltd from Falkirk, UK, is a small, active company founded 27 years ago in 1997. With seven employees and £262,195 in assets, it operates from a real address within Abbotsford Business Park. The company is run by two directors and one owner, Mccosh Benjamin James, and maintains an e-commerce site. It’s an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with recent import activity recorded just one month ago. The company operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks, and coffee, tea, cocoa and spices.

While the company’s website is not available, its business model appears to focus on wholesale distribution. The company’s small size (meeting two of three conditions for being small: turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the financial data presents a mixed picture.

Net assets have decreased by 1.4% to -£670,000, while cash reserves have fallen 62% to £2,300. Bank borrowings have decreased by 24%, and creditors have increased by 18%. Trade debtors have decreased by 7.1%, suggesting better management of customer payments. The company’s small size allows it to stay agile, but the equity decline raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s financial data suggests it’s facing some pressures. While the wholesale business seems to be ongoing, the declining equity and low cash reserves are concerning. The irregular import activity and reliance on a single owner and director could also pose risks.

Registered in Scotland under the registration number SC179175, with a registered address at FK2 7ZS, Scotland, Falkirk, Unit 4 Lammermoor Avenue, Abbotsford Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.