Complete Refreshment Solutions Ltd
Complete Refreshment Solutions Ltd is an active company incorporated on 3 February 1999 with the registered office located in Bromsgrove, Worcestershire. Complete Refreshment Solutions Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03707071
Private limited company
Age
26 years
Incorporated 3 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Complete Refreshment Solutions is an independent vending operator that offers a range of vending solutions, including coffee, snacks, and hydration systems for workplaces, healthcare, and educational settings..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£39.93K
Decreased by £23.38K (-37%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£591.05K
Decreased by £62.2K (-10%)
Total Liabilities
-£516.05K
Decreased by £30.74K (-6%)
Net Assets
£75K
Decreased by £31.45K (-30%)
Debt Ratio (%)
87%
Increased by 3.61% (+4%)
Get Credit Report
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Repayment History
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