Total Refreshment Solutions Limited
Total Refreshment Solutions Limited is an active company incorporated on 29 September 1997 with the registered office located in . Total Refreshment Solutions Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
SC179175
Private limited company
Scottish Company
Age
28 years
Incorporated 29 September 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 September 2025 (1 month ago)
Next confirmation dated 13 September 2026
Due by 27 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Arumba Coffee is a coffee supplier and wholesale distributor based near Edinburgh.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£396.99K
Increased by £394.65K (+16858%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£605.06K
Increased by £171.49K (+40%)
Total Liabilities
-£1.01M
Decreased by £88.04K (-8%)
Net Assets
-£406.92K
Increased by £259.53K (-39%)
Debt Ratio (%)
167%
Decreased by 86.46% (-34%)
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Repayment History
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