Bapp Industrial Supplies Limited
Manufacture of other fabricated metal products n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 17 | 17 | 17 | 15 | 15 | 16 | 16 | 15 | 15 | 16 | 15 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-06
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OutstandingUnknown · created 2011-03-16
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingShares · created 2002-07-01
All monies
OutstandingAll Assets · created 2002-06-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-02-24 · satisfied 2006-05-23
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SatisfiedProperty · created 1979-05-18 · satisfied 2006-08-01
All monies
Satisfied