T.e.k Military LLP
Limited Liability Partnership · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2026-04-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £128,370 | £170,127 | £225,286 | £114,869 | £89,748 |
| Intangible assets | — | — | — | — | — | £7,233 | £7,750 | £9,300 | £10,850 | £12,400 | £13,950 |
| Property, plant & equipment | — | — | — | — | — | — | £120,620 | £160,827 | £214,436 | £102,469 | £75,798 |
| Current assets | — | — | — | — | — | £939,373 | £957,415 | £308,400 | £269,780 | £370,814 | £382,027 |
| Cash at bank | — | — | — | — | — | £8,879 | £99,669 | £6,861 | £44,868 | £168,739 | £157,417 |
| Debtors | — | — | — | — | — | £576,803 | £504,055 | £106,178 | £77,470 | £57,030 | £99,967 |
| Stock | — | — | — | — | — | £353,691 | £353,691 | £195,361 | £147,442 | £145,045 | £124,643 |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | — | £539,668 | £310,731 | £85,088 | £60,943 | £265,813 | £318,584 |
| Assets less current liabilities | — | — | — | — | — | £546,901 | £439,101 | £255,215 | £286,229 | £380,682 | £408,332 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2019-06-18
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OutstandingAll Assets · created 2018-11-29
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OutstandingShow 1 satisfied / released
All Assets · created 2012-08-06 · satisfied 2019-01-04
All monies
Satisfied