Adk Security Limited
02579009 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-02-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
Units 1-4 Bridgeman House77 Bridgeman Street
Bolton
Bl3 6by
Peer comparison
Compared against 486 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 486 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£277,982
↑22.8%
|
£226,435
|
— |
— |
— |
| Current assets |
£1,632,151
↑8.3%
|
£1,507,669
↓11.1%
|
£1,696,678
↑2.1%
|
£1,661,493
↓5.1%
|
£1,750,789
|
| Cash |
£217,420
↓42.1%
|
£375,754
↓48.9%
|
£735,519
↑12.2%
|
£655,563
↓16.7%
|
£787,350
|
| Debtors |
£206,539
↑399.0%
|
£41,391
↑33.1%
|
£31,107
↑76.2%
|
£17,659
↓66.0%
|
£51,893
|
| Net current assets |
£526,612
↓11.3%
|
£593,381
↓44.3%
|
£1,064,506
↑7.6%
|
£989,673
↑5.1%
|
£941,951
|
| Net assets |
£717,956
↓9.8%
|
£795,826
↓39.0%
|
£1,305,350
↑14.0%
|
£1,145,529
↑15.1%
|
£994,904
|
| Equity |
£717,956
↓9.8%
|
£795,826
↓39.0%
|
£1,305,350
↑14.0%
|
£1,145,529
↑15.1%
|
£994,904
|
| Other | |||||
| Average employees |
9
↑28.6%
|
7
→0.0%
|
7
→0.0%
|
7
↑16.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Kathrada, Ahmed Dawood · Director appointed 2013-03-07
- Kathrada, Aysha Dawood · Director resigned 2013-03-07
- Kathrada, Dawood · Director resigned 2013-03-07
People with significant control (2)
-
Ahmed Dawood Kathrada Ceased 2016-07-01Individual Psc · British · resident in England · born 6/1989 · notified 2016-06-30Ownership of shares 75 to 100 percent as firm
-
Adk Holdings Limited ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Held by The Royal Bank of Scotland PLCCreated 2016-02-11 · satisfied 2023-03-23
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-01-05 · satisfied 2016-03-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Yorkshire Bank PLCCreated 1994-11-03 · satisfied 2023-03-23Lease of 218 st. Georges road bolton. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery which may from time to time be erected on or affixed to the same by way of legal mortgage. Floating charge over all moveable fixtures and fittings plant machinery equipment material and articles.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 1993-02-16 · satisfied 2000-07-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-12 Replacement filing of director appointment with name RP01AP01 Officers
- 2025-12-11 Total-exemption-full accounts AA Accounts
- 2025-11-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-16 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-29 Accounts with accounts type unaudited abridged AA Accounts
- 2023-03-23 Mortgage satisfy charge full MR04 Mortgage
- 2023-03-23 Mortgage satisfy charge full MR04 Mortgage
- 2022-11-24 Director details changed CH01 Officers
- 2022-11-24 Change to a person with significant control PSC05 PSC
- 2022-11-24 Change registered office address company with date old address new address AD01 Address
- 2022-11-24 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-04 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register