Source Supply Teachers Limited
Private Limited Company · Kirkby In Cleveland
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£118,687
Cash
£107,092
Turnover
—
Profit / loss
—
Current assets
£341,463
Creditors < 1 year
—
Equity
−£118,687
Average employees
8
Balance-sheet trend
GBP · companyTwo 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 | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£118,687 |
| Equity | −£118,687 |
| Assets | |
| Property, plant & equipment | £23,694 |
| Current assets | £341,463 |
| Cash at bank | £107,092 |
| Debtors | £234,371 |
| Liabilities | |
| Net current assets | −£142,381 |
| Assets less current liabilities | −£118,687 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-25
—
OutstandingUnknown · created 2026-02-06
—
Outstanding