Tek H & S Limited

Tek Treatments Fire Retardancy Textile Treatment company, based in Bedford, UK, is a small, active business established 14 years ago. With £506,657 in assets and a real address at 2 Cambridge Road Industrial Estate, it employs 11 people and is overseen by two directors and one owner. The company boasts a stellar 5.0 Google rating from three reviews. It regularly imports man-made filaments and related materials, with 68 months of import activity recorded, and exports treated or layered fabrics for industrial use, with 35 months of export activity.

The company’s website, Tek Treatments, focuses on applying fire retardancy treatments to fabrics. It highlights innovative technology, a commitment to minimizing environmental impact, and a new price list. A sign-up form for a newsletter is prominently displayed, and the site includes a gallery showcasing its work. The site's "Make an Order" button suggests a direct sales model, but it’s unclear if the company also works through distributors. The site’s focus is on textile treatment, specifically fire retardancy, and the company operates in the manufacture of other textiles n.e.c. industries.

Financially, Tek Treatments shows a mixed picture. Cash bank on hand decreased by 17% to £290,000, while debtors increased by 21% to £110,000. Inventories also saw a significant jump of 24% to £110,000. However, net assets decreased by 5.3% to £520,000. Accumulated depreciation impairment for property, plant, and equipment increased, particularly for motor vehicles and plant machinery. Interestingly, interim dividends paid decreased by 29% to £39,000. The company meets the criteria for a small company – turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There is no mention of an auditor, which is likely due to its small size.

Overall, Tek Treatments appears to be a stable, albeit somewhat cash-constrained, business. The increase in debtors and inventories suggests a potential need to manage working capital more effectively. The decrease in cash reserves and net assets, however, warrants attention. While the company’s strong Google rating and focus on a specialized service (fire retardancy) are positive signs, continued monitoring of its financial performance is advisable.

Registered in England/Wales under the registration number 07585551, with a registered address at MK42 0LJ, England, Bedford, 2 Cambridge Road Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.