Tec-Source Ltd
Temporary employment agency activities · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£56,179
Cash
£33,285
Turnover
—
Profit / loss
—
Current assets
£1,147,822
Creditors < 1 year
£1,070,395
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £56,179 | £62,551 | £63,396 | £61,761 | £74,298 | −£3,426 | £44,131 | £10,694 | −£2,120 | — | — | — | — | — | — | £52,088 | £66,801 |
| Equity | — | — | — | — | £74,298 | −£3,426 | £44,131 | £10,694 | −£2,120 | £25,544 | £35,752 | £242,510 | £129,062 | £120,934 | £126,839 | £52,088 | £66,801 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11 | £381 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £922 | £5,006 | £5,816 | £6,344 | £7,611 | £8,878 | £10,145 | £11,412 | £12,679 | £11 | £11 | £381 |
| Current assets | £1,147,822 | £1,042,362 | £906,051 | £990,452 | £1,015,678 | £528,785 | £1,069,523 | £30,005 | £68,148 | £174,985 | £310,622 | £826,190 | £612,078 | £468,822 | £547,958 | £293,340 | £167,257 |
| Cash at bank | £33,285 | £85,374 | £66,075 | £90,785 | £2,347 | £61,380 | £90,852 | £7,627 | £31,603 | £43,645 | £107,855 | £344,828 | £81,050 | £400,488 | £472,288 | £243,015 | £143,462 |
| Debtors | £1,114,537 | £956,988 | £839,976 | £899,667 | £1,013,331 | £467,405 | £978,671 | £22,378 | £36,545 | £131,340 | £202,767 | £481,362 | £531,028 | £68,334 | £75,670 | £50,325 | £23,795 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,070,395 | £965,962 | £818,253 | £893,488 | £895,125 | £483,133 | £1,030,398 | £25,127 | £76,612 | — | — | £593,825 | £494,428 | £360,567 | £421,130 | — | — |
| Creditors after one year | £21,249 | £13,850 | £24,403 | £35,204 | £46,256 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,427 | £76,400 | £87,798 | £96,964 | £120,553 | £45,652 | £39,125 | £4,878 | −£8,464 | £17,933 | £26,874 | £232,365 | £117,650 | £108,255 | £126,828 | £52,077 | £66,420 |
| Assets less current liabilities | £77,428 | £76,401 | £87,799 | £96,965 | £120,554 | £46,574 | £44,131 | — | — | £25,544 | £35,752 | £242,510 | £129,062 | £120,934 | £126,839 | £52,088 | £66,801 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 3 | 4 | 22 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-22 · satisfied 2019-11-15
—
SatisfiedAll Assets · created 2019-02-15 · satisfied 2019-11-15
—
SatisfiedAll Assets · created 2008-12-10 · satisfied 2019-02-19
All monies
Satisfied