# AD TECHNICAL & SAFETY SERVICES LTD (07849560)

> AD TECHNICAL & SAFETY SERVICES LTD is an active private limited company (company number 07849560) incorporated on 16 November 2011, registered in Stockton On Tees. Its registered activity is manufacture of other organic basic chemicals (SIC 20140). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £15k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-11-16
- Registered office: Stockton On Tees, TS19 8FD
- SIC 20140: Manufacture of other organic basic chemicals
- Next accounts due: 2028-01-30
- Confirmation statement due: 2026-11-30
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 148 comparable companies in the UK (median £1,000, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £15k | — | — | £4,479 | — | — | 2 |
| 2025-04-30 | £14k | — | — | £16k | — | — | 2 |
| 2024-04-30 | −£314 | — | — | £314 | — | — | 1 |

current ratio 4.45; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,631 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.45
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 November 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Dunn — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07849560
HTML: https://firmoscan.com/company/07849560-ad-technical-safety-services-ltd