Bapp Industrial Supplies (Huddersfield) Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · 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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 19 | 20 | 18 | 19 | 19 | 19 | 19 | 16 | 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 2024-02-16
—
OutstandingAll Assets · created 2014-01-20
—
OutstandingUnknown · created 2011-03-17
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingAll Assets · created 2002-06-06
All monies
OutstandingShow 3 satisfied / released
Shares · created 2002-07-01 · satisfied 2021-05-05
All monies
SatisfiedAll Assets · created 1993-02-24 · satisfied 2006-05-23
All monies
SatisfiedProperty · created 1982-07-19 · satisfied 2006-08-01
All monies
Satisfied