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Company profile
ELECTRONIC SECURITY SPECIALISTS LIMITED
active • ltd • 3 Church Street, Kidderminster, Worcestershire, DY10 2AD, United Kingdom
Company no.10672463Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10672463
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-15
- Registered Office
- 3 Church Street, Kidderminster, Worcestershire, DY10 2AD, United Kingdom
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£95,466
Equity
£65,432
Total liabilities
£30,034
Cash in bank
£85,639
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£25.53k
+63.97%Cash in bank
+£22.80k
+36.28%Total assets
+£23.13k
+31.98%Total liabilities
+£2.39k
+7.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£98,002£13,804-£70,394
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£8,325
Trade creditors£2,473
Fixed assets£1,402
Current assets£94,064
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £27,608 | £98,002 | -£70,394 |
| 2023 | £0 | £0 | £0 |
| 2024 | £39,906 | £72,333 | -£32,427 |
| 2025 | £65,432 | £95,466 | -£30,034 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| HOPKINS, David William Appointed | 15 Mar 2017 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.