Adp Security Systems Limited
Security systems service activities · Liphook
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£53,530
Cash
£82,738
Turnover
—
Profit / loss
—
Current assets
£471,303
Creditors < 1 year
—
Equity
£53,530
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,530 | £30,931 | £22,603 | £20,604 | £13,696 | £21,366 | £36,431 | £35,534 | £29,575 | £41,070 | £6,911 | £165,181 | £188,614 | £152,479 | £114,194 | £125,401 | £73,309 | £65,499 |
| Equity | £53,530 | £30,931 | £22,603 | £20,604 | £13,696 | £21,366 | £36,431 | £35,534 | £29,575 | £41,070 | £6,911 | £165,181 | £188,614 | £152,479 | £114,194 | £125,401 | £73,309 | £65,499 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,978 | £49,025 | £60,118 |
| Property, plant & equipment | £99,931 | £106,528 | £91,421 | £90,879 | £55,800 | £10,640 | £14,199 | £16,354 | £19,962 | £26,616 | £33,393 | £39,380 | £46,951 | £39,379 | £29,694 | £37,978 | £49,025 | £60,118 |
| Current assets | £471,303 | £469,911 | £386,417 | £431,360 | £433,489 | £467,127 | £387,397 | £377,338 | £288,741 | £274,290 | £287,880 | £284,585 | £351,349 | £301,126 | £240,170 | £271,793 | £208,148 | £228,373 |
| Cash at bank | £82,738 | £60,122 | £31,200 | £25,832 | £23,779 | £21,002 | £29,608 | £16,306 | £9,853 | £24,552 | £317 | £77,385 | £76,266 | £50,216 | £8,194 | £35,302 | £76 | £557 |
| Debtors | £368,565 | £374,789 | £305,217 | £371,444 | £409,710 | £446,125 | £357,789 | £361,032 | £278,888 | £249,738 | £287,563 | £207,200 | £275,083 | £250,910 | £231,976 | £236,491 | £208,072 | £227,816 |
| Stock | £20,000 | £35,000 | £50,000 | £34,084 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,211 | £150,609 | £194,164 | £177,827 | £143,943 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,018 | £7,611 | £15,053 | £10,050 | £11,109 | — | — | — |
| Provisions | £23,155 | £26,615 | £18,412 | £2,022 | £2,022 | £2,022 | £2,698 | £728 | £891 | £1,597 | £2,133 | £564 | £469 | £149 | £618 | £1,097 | £1,288 | £1,315 |
| Net current assets | £29,088 | £15,479 | £14,557 | £31,393 | £39,378 | £12,748 | £24,930 | £19,908 | £10,504 | £16,051 | £2,669 | £133,976 | £157,185 | £123,299 | £96,227 | £103,195 | £48,352 | £37,465 |
| Assets less current liabilities | £129,019 | £122,007 | £105,978 | £122,272 | £95,178 | £23,388 | £39,129 | £36,262 | £30,466 | £42,667 | £36,062 | £173,356 | £204,136 | £162,678 | £125,921 | £141,173 | £97,377 | £97,583 |
| People | ||||||||||||||||||
| Average employees | 34 | 31 | 32 | 35 | 36 | 34 | 36 | 39 | 34 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-20
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingAll Assets · created 2002-08-08
All monies
Outstanding