Adt Site Services Limited

ADT Site Services Limited, based in Swadlincote, UK, is a small, family-run business with an active status. Founded 21 years ago in 2003, it employs five people and holds £378,740 in assets. With a real registered address and two directors and owners, the company operates as an irregular importer of machinery, boilers, and mechanical appliances, with parts imported for two months, the last operation in July 2023. The company operates in the repair of machinery industries.

The company's website is non-existent, which is a little unusual for a business operating in the 21st century. It's unclear whether they rely solely on word-of-mouth or if they have a hidden online presence.

Financially, ADT Site Services Limited shows a mixed picture. Current assets have decreased by 21%, dropping to £380,000, while net assets have fallen by a more significant 42%, now standing at £190,000. Cash reserves have also taken a hit, declining by 28% to £240,000. Bank borrowings have increased, and creditors have risen slightly. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in equity is a concern. With no auditor mentioned (likely exempt as a small company), the figures are unaudited.

The company’s property, plant, and equipment has decreased by 63%, and fixed assets have plummeted, which could indicate a need to invest in new equipment. It's possible that the decrease in assets is linked to the irregular import activity, suggesting a focus on managing inventory and minimizing long-term holdings. The company’s retained earnings have also declined, which could be a result of losses or a decision to reinvest profits back into the business.

Registered in England/Wales under the registration number 04810636, with a registered address at DE12 7HA, England, Swadlincote, Derbyshire, Coronet House Gallows Lane, Measham.

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