# TEKTUM SUPPLIES LTD (SC646466)

> TEKTUM SUPPLIES LTD is an active private limited company (company number SC646466) incorporated on 7 November 2019, registered in Glasgow. Its registered activity is manufacture of fasteners and screw machine products (SIC 25940). Latest small accounts cover the period ending 31 December 2025, showing net assets of £296k and cash of £291k, with 5 employees on average. Net assets rose 20% on the prior period (£247k).

- Status: Active
- Incorporated: 2019-11-07
- Registered office: Glasgow, G32 8RF
- SIC 25940: Manufacture of fasteners and screw machine products
- SIC 32990: Other manufacturing n.e.c.
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 200 comparable companies in the UK (median £71k, upper quartile £575k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £296k | £291k | £785k | £1.17m | — | — | 5 |
| 2024-12-31 | £247k | £355k | £565k | £989k | — | — | 5 |

current ratio 1.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £295,535 at 31 December 2025
- Net assets up 10% or more on the prior period: +19.7% vs prior period
- Cash at bank of £50,000 or more: Cash £291,440
- Incorporated five or more years ago: Incorporated 7 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ross Robert Mather — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-14
- Mr Michael Singh Saini — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-01-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC646466
HTML: https://firmoscan.com/company/SC646466-tektum-supplies-ltd