Skip to contentClarengateINTELLIGENCE
Companies/01338450

Bapp Industrial Supplies (Huddersfield) Limited

Private Limited Company · Brighouse

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,124,822
Cash
£950,211
Turnover
—
Profit / loss
—
Current assets
£1,990,593
Creditors < 1 year
£970,628
Equity
—
Average employees
19

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 · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,124,822£1,099,897£1,025,598£903,015£813,128£730,928£681,159£630,906£586,630£533,318£519,930£507,020£480,005£483,206£472,041
Equity———————£630,906£586,630£533,318£519,930£507,020£480,005£483,206£472,041
Assets
Fixed assets——————————£147,661£102,015£125,277£124,611£118,970
Property, plant & equipment£104,857£121,559£167,195£135,218£180,013£149,862£166,232£113,327£113,782£111,891£147,661£102,015£125,277£124,611£118,970
Current assets£1,990,593£1,999,154£2,114,367£2,336,041£1,969,170£1,516,471£1,730,017£1,631,995£1,716,135£1,712,780£1,502,718£1,642,337£1,672,097£1,616,142£1,650,384
Cash at bank£950,211£885,131£1,014,423£1,037,744£866,515£435,796£716,028£530,173£672,283£660,186£541,893£661,389£768,127£630,611£750,834
Debtors—————£830,505£838,819£937,152£878,852£937,594£850,825£875,948£799,970£880,531£799,550
Stock£268,941£268,691£268,487£263,377£251,377£250,170£175,170£164,670£165,000£115,000—————
Liabilities
Creditors within one year£970,628£1,020,816£1,255,964£1,568,244£1,336,055£935,405£1,215,090£1,114,416£1,243,287£1,291,353£1,130,449£1,237,332£1,312,582£1,235,886£1,264,672
Creditors after one year————————————£4,787£21,661£32,641
Net current assets£1,019,965£978,338£858,403£767,797£633,115£581,066£514,927£517,579£472,848£421,427£372,269£405,005£359,515£380,256£385,712
Assets less current liabilities————————————£484,792£504,867£504,682
People
Average employees19201819191919161615—————
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 2024-02-16
—
Outstanding
All Assets · created 2014-01-20
—
Outstanding
Unknown · created 2011-03-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 2002-06-06
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2002-07-01 · satisfied 2021-05-05
All monies
Satisfied
All Assets · created 1993-02-24 · satisfied 2006-05-23
All monies
Satisfied
Property · created 1982-07-19 · satisfied 2006-08-01
All monies
Satisfied