ADP SAFETY SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, ADP SAFETY SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £125,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 193,511 | 236,600 | 236,999 | 201,046 | 239,101 |
| Total assets | 697,486 | 709,376 | 767,132 | 709,042 | 687,626 |
| Total liabilities | 249,370 | 272,201 | 322,385 | 285,505 | 274,281 |
| Net assets / total equity | 448,111 | 437,175 | 441,082 | 421,019 | 410,685 |
| Average number of employees | 7 | 7 | 7 | 7 | 7 |
| Dividends paid | — | — | — | — | 125,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was Sale of Safety Supplies.
As described in the company's latest filed accounts.
Summary: ADP SAFETY SUPPLIES LIMITED
Company
ADP SAFETY SUPPLIES LIMITED is a private limited company registered with Companies House under company number 06845748. It was incorporated on 13 Mar 2009. Its status is active. The registered office is in Castleford (WF10). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £410,685, down 2.5% on the previous year. Cash at bank and in hand was £239,101. Total assets were £687,626 and total liabilities £274,281. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Mar 2027.