Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Tec-Source Ltd
- Incorporated
- 11 April 2008 (18 years)
- Industry
- Temporary employment agency activities (78200)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Suite 226 The Wright Business Centre1 Lonmay RoadGlasgowG33 4EL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11446360
Former controllers (2)
28 September 2018
Ceased John Hayden — Has significant influence or control
28 September 2018
Ceased Garry Hugh Killen — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £56,179
- Cash
- £33,285
- Employees
- 8
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £922 |
| Current Assets | £1,147,822 | £1,042,362 | £906,051 | £990,452 | £1,015,678 | £528,785 |
| Debtors | £1,114,537 | £956,988 | £839,976 | £899,667 | £1,013,331 | £467,405 |
| Cash | £33,285 | £85,374 | £66,075 | £90,785 | £2,347 | £61,380 |
| Creditors (< 1 year) | £1,070,395 | £965,962 | £818,253 | £893,488 | £895,125 | £483,133 |
| Creditors (> 1 year) | £21,249 | £13,850 | £24,403 | £35,204 | £46,256 | £50,000 |
| Net Current Assets | £77,427 | £76,400 | £87,798 | £96,964 | £120,553 | £45,652 |
| Net Assets | £56,179 | £62,551 | £63,396 | £61,761 | £74,298 | (£3,426) |
| Shareholder Funds | £61,761 | £74,298 | (£3,426) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Appointment of a director |
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