{"name":"TEK-TANKS LIMITED","company_number":"03857992","status":"Active","type":"Private Limited Company","incorporated":"1999-10-13","dissolved":null,"registered_office":"The Old Stables, West End Farm Upper Froyle, Alton, Hampshire, GU34 4JR","postcode":"GU34 4JR","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":16,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":86584,"average_employees":16},{"financial_date":"2024-12-31","cash":154403,"average_employees":16},{"financial_date":"2023-12-31","net_assets":257561,"cash":131517,"average_employees":14},{"financial_date":"2022-12-31","net_assets":257284,"cash":108318},{"financial_date":"2021-12-31","net_assets":82241,"cash":55867}],"officers":{"current":3,"resigned":4,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TEK-TANKS LIMITED presents a mixed risk profile: the company has achieved an impressive financial turnaround from near-insolvency (net assets of £1,883 in 2019) to a materially stronger position (£351,243 in 2024), with growing cash reserves and reducing debt. However, the outstanding director loan of £142,216 with no apparent repayment, significant unexplained other debtors of £214,003, and a history of operating at the margin of insolvency for several years temper this positive trajectory. The concentrated ownership and control by M [name withheld] (>75% shares and voting rights) creates governance risks typical of owner-managed entities, particularly given the material related-party financial exposure.","website":"https://www.tek-tanks.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tek-tanks","people":"https://www.companiesintheuk.co.uk/company/tek-tanks/people","filing_history":"https://www.companiesintheuk.co.uk/company/tek-tanks/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03857992","financials":"https://www.companiesintheuk.co.uk/company/tek-tanks/financial","control":"https://www.companiesintheuk.co.uk/company/tek-tanks/control","charges":"https://www.companiesintheuk.co.uk/company/tek-tanks/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tek-tanks/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-tanks"}