T.e.k. Seating Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,000,783
Cash
£241,832
Turnover
—
Profit / loss
—
Current assets
£2,459,633
Creditors < 1 year
—
Equity
£2,000,783
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,000,783 | £1,633,623 | £1,643,819 | £1,659,999 | £1,304,485 | £938,765 | £849,640 | £887,677 | £974,766 | £926,835 | £638,435 | £527,517 | £198,878 | £193,664 |
| Equity | £2,000,783 | £1,633,623 | £1,643,819 | £1,659,999 | £1,304,485 | £938,765 | £849,640 | £887,677 | £974,766 | £926,835 | £638,435 | £527,517 | £198,878 | £193,664 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £395,577 | £210,995 | £386,938 | £718,876 | £774,124 | £897,166 | £724,797 | £433,756 | £269,242 | −£12,059 | £74,041 |
| Property, plant & equipment | £208,054 | £175,513 | £272,307 | £335,708 | £153,241 | £169,666 | £154,352 | £157,644 | £94,662 | £93,867 | £100,253 | £16,820 | £66,561 | £74,041 |
| Current assets | £2,459,633 | £1,975,900 | £2,009,319 | £1,898,836 | £2,033,668 | £1,679,781 | £1,068,368 | £1,018,703 | £850,010 | £812,508 | £799,874 | £875,281 | £900,442 | £838,972 |
| Cash at bank | £241,832 | £84,516 | £125,366 | £272,317 | £455,144 | £378,688 | £19,611 | £16,940 | £21,304 | £6,663 | £609 | £4,293 | −£114 | £0 |
| Debtors | £1,497,636 | £1,350,954 | £1,279,290 | £1,025,892 | £1,008,893 | £702,252 | £467,688 | £588,913 | £441,502 | £487,653 | £496,545 | £546,668 | £597,324 | £412,445 |
| Stock | £720,165 | £540,430 | £604,663 | £600,627 | £569,631 | £598,841 | £581,069 | £412,850 | £387,204 | £318,192 | £302,720 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £802 | — | — |
| Provisions | £45,039 | £27,237 | £46,062 | £55,926 | £19,192 | £20,249 | £16,358 | £14,762 | £11,695 | £10,837 | £11,903 | — | — | — |
| Net current assets | £1,837,768 | £1,485,347 | £1,417,574 | £1,320,348 | £1,158,557 | £681,860 | £292,541 | £309,788 | £98,554 | £212,875 | £216,582 | £259,077 | £210,937 | £128,533 |
| Assets less current liabilities | £2,045,822 | £1,660,860 | £1,689,881 | £1,715,925 | £1,369,552 | £1,068,798 | £1,011,417 | £1,083,912 | £995,720 | £937,672 | £650,338 | £528,319 | £198,878 | £202,574 |
| People | ||||||||||||||
| Average employees | 52 | 52 | 41 | 41 | 25 | 25 | 30 | 30 | 26 | 26 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-06
All monies
OutstandingAll Assets · created 1986-10-14
All monies
Outstanding