{"name":"TOTAL RECYCLING SOLUTIONS LTD","company_number":"13198431","status":"Active","type":"Private Limited Company","incorporated":"2021-02-12","dissolved":null,"registered_office":"Unit 5 The Courtyard, Old Court House Road, Wirral, Merseyside, United Kingdom, CH62 4UE","postcode":"CH62 4UE","sic_codes":[{"code":71122,"description":"Engineering related scientific and technical consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":2,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","profit_loss":-6375,"net_assets":-18380,"cash":35049,"average_employees":2},{"financial_date":"2024-02-29","net_assets":-12005,"cash":45122,"average_employees":2},{"financial_date":"2023-02-28","net_assets":-1510,"cash":14458},{"financial_date":"2022-02-28","cash":100}],"officers":{"current":2,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Total Recycling Solutions Ltd is currently in a financially distressed state with negative net assets and working capital deficits, indicating liquidity and solvency concerns. While cash reserves provide some immediate relief, the company must urgently focus on improving cash flow, restructuring debt, and enhancing profitability to avoid escalating financial risk. Without intervention, the outlook remains guarded.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/total-recycling-solutions-2","people":"https://www.companiesintheuk.co.uk/company/total-recycling-solutions-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/total-recycling-solutions-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13198431","financials":"https://www.companiesintheuk.co.uk/company/total-recycling-solutions-2/financial","control":"https://www.companiesintheuk.co.uk/company/total-recycling-solutions-2/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/total-recycling-solutions-2/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-recycling-solutions-2"}