Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Adept Security Systems Limited
- Incorporated
- 29 July 1996 (30 years)
- Industry
- Electrical installation (43210) Wholesale of electronic and telecommunications equipment and parts (46520)
- Controlled by
- Stephanie Jane TaylorGregory James Plumpton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Pendeford Place SitestrandPendeford Business Park WobastonRoad WolverhamptonWV9 5HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2016
British
Born September 1987 (39)
Director · Appointed 21 December 2016
British
Born September 1987 (39)
Officer history (5 former)
1 August 2023
21 December 2016
21 December 2016
21 December 2016
30 July 2012
16 August 1996
16 August 1996
16 August 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1987 (39)
British
Born September 1987 (39)
Former controllers (4)
1 August 2022
1 August 2022
21 December 2016
21 December 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £125,100
- Cash
- £84,914
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,092 | £202,770 | £95,478 | £50,435 | £62,281 | £76,984 | £66,740 |
| Current Assets | £368,379 | £392,679 | £361,682 | £333,075 | £434,188 | £332,376 | £282,812 |
| Debtors | £278,998 | £330,035 | £331,969 | £311,521 | £309,999 | £190,872 | £205,614 |
| Cash | £84,914 | £58,031 | £25,331 | £17,487 | £118,340 | £136,733 | £71,336 |
| Creditors (< 1 year) | £327,687 | £302,467 | £215,991 | £207,341 | £260,243 | £221,135 | £221,159 |
| Creditors (> 1 year) | £123,094 | £118,775 | £78,453 | £40,000 | £260,243 | £221,135 | £221,159 |
| Net Current Assets | £40,692 | £90,212 | £145,691 | £125,734 | £173,945 | £111,241 | £61,653 |
| Net Assets | £125,100 | £128,710 | £146,225 | £127,653 | £168,277 | £108,504 | £92,346 |
| Shareholder Funds | £125,100 | £128,710 | £146,225 | £127,653 | £168,277 | £108,504 | £92,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 26 September 2026 | ||
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Director's details changed | |||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 |
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