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Companies/01084167

Bapp Industrial Supplies Limited

Manufacture of other fabricated metal products n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£547,952
Cash
£319,558
Turnover
—
Profit / loss
—
Current assets
£1,208,082
Creditors < 1 year
£847,553
Equity
£547,952
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£547,952£519,373£496,352£456,616£421,125£370,738£372,877£359,019£352,490£335,112£315,616£305,864£278,973£259,408£268,351
Equity£547,952£519,373£496,352£456,616£421,125£370,738£372,877£359,019£352,490£335,112£315,616£305,864£278,973£259,408£268,351
Assets
Fixed assets———————————£151,146£153,945£176,950£205,470
Property, plant & equipment£187,423£248,091£221,884£198,865£221,725£168,181£197,662£213,093£203,053£208,194£230,682£151,146£153,945£176,950£205,470
Current assets£1,208,082£1,092,283£1,078,790£1,346,851£1,305,163£1,277,710£1,140,539£1,250,464£924,254£1,267,740£892,743£908,562£680,161£685,853£766,614
Cash at bank£319,558£353,769£308,951£479,737£447,788£541,065£431,876£460,755£314,751£474,182£275,335£257,109£174,090£164,151£188,675
Debtors—————£596,270£568,052£649,270£469,332£658,387£483,309£518,028£372,646£377,702£442,939
Stock£144,280£143,830£143,511£143,211£142,861£140,375£140,611£140,439£140,171£135,171£134,099————
Liabilities
Creditors within one year£847,553£821,001£804,322£1,089,100£1,105,763£1,075,153£946,998£1,071,740£758,129£1,126,255£771,811£745,717£513,408£528,373£601,728
Creditors after one year——————£18,326£32,798£16,688£14,567£35,998£8,127£41,725£75,022£102,005
Net current assets£360,529£271,282£274,468£257,751£199,400£202,557£193,541£178,724£166,125£141,485£120,932£162,845£166,753£157,480£164,886
Assets less current liabilities——————£391,203£391,817£369,178£349,679£351,614£313,991£320,698£334,430£370,356
People
Average employees1717171515161615151615————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-06
—
Outstanding
Unknown · created 2011-03-16
All monies
Outstanding
All monies
Outstanding
Shares · created 2002-07-01
All monies
Outstanding
All Assets · created 2002-06-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1993-02-24 · satisfied 2006-05-23
All monies
Satisfied
Property · created 1979-05-18 · satisfied 2006-08-01
All monies
Satisfied