{"name":"T.E.K. MILITARY SEATING LIMITED","company_number":"13279588","status":"Active","type":"Private Limited Company","incorporated":"2021-03-19","dissolved":null,"registered_office":"14 Decimus Park Kingstanding Way, Tunbridge Wells, Kent, England, TN2 3GP","postcode":"TN2 3GP","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"T.E.K. MILITARY LIMITED","changed_on":"2021-05-17"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1182073,"cash":65958,"average_employees":2},{"financial_date":"2024-12-31","net_assets":642107,"cash":165955,"average_employees":2},{"financial_date":"2023-12-31","net_assets":482152,"cash":26901},{"financial_date":"2022-12-31","net_assets":422826,"cash":141312},{"financial_date":"2021-12-31","net_assets":215615,"cash":347661}],"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":"T.E.K. Military Seating Limited shows improving net assets but continues to face significant working capital deficits and liquidity constraints, with cash reserves substantially depleted in 2023. The company’s specialized niche and government-backed loan provide some credit support, but repayment capacity and cash flow management remain key concerns. Conditional credit approval is recommended with strict monitoring of liquidity, debtor collections, and loan repayments.","website":"https://www.tekmilitaryseating.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tek-military-seating","people":"https://www.companiesintheuk.co.uk/company/tek-military-seating/people","filing_history":"https://www.companiesintheuk.co.uk/company/tek-military-seating/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13279588","financials":"https://www.companiesintheuk.co.uk/company/tek-military-seating/financial","control":"https://www.companiesintheuk.co.uk/company/tek-military-seating/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tek-military-seating/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tek-military-seating"}