Bapp Industrial Supplies (Castleford) Limited
Wholesale of other machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,723
Creditors < 1 year
—
Equity
£23
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23 | £2,776 | −£3,948 | −£5,997 | −£8,024 | £1,101 | £11,341 | £17,384 | £24,921 | £37,800 | £58,192 | £58,987 | £51,210 | £39,320 | £29,642 |
| Equity | £23 | £2,776 | −£3,948 | −£5,997 | −£8,024 | £1,101 | £11,341 | £17,384 | £24,921 | £37,800 | £58,192 | £58,987 | £51,210 | £39,320 | £29,642 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £37,882 | £31,198 | £7,897 | £18,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £116 | £9,273 | £22,564 | £37,882 | £31,198 | £7,897 | £18,884 |
| Current assets | £42,723 | £114,220 | £124,191 | £135,847 | £201,082 | £161,983 | £152,908 | £183,668 | £171,809 | £237,040 | £360,545 | £354,148 | £389,600 | £397,379 | £258,453 |
| Cash at bank | — | — | — | — | — | — | £23,523 | £25,015 | £30,058 | £34,225 | £86,941 | £35,549 | £116,815 | £138,073 | £42,022 |
| Debtors | — | — | — | — | — | — | £93,259 | £122,527 | £105,625 | £167,281 | £237,478 | £277,399 | £232,285 | £218,306 | £176,431 |
| Stock | — | — | — | — | — | — | £36,126 | £36,126 | £36,126 | £35,534 | £36,126 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £110,744 | £127,339 | £150,038 | £217,400 | £169,276 | £141,567 | £166,284 | £147,004 | £208,513 | £320,582 | £318,538 | £356,488 | £364,365 | £241,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,335 | £14,505 | £13,100 | £1,591 | £6,365 |
| Net current assets | — | — | — | — | — | — | — | — | £24,805 | £28,527 | £39,963 | £35,610 | £33,112 | £33,014 | £17,123 |
| Assets less current liabilities | £42,723 | £3,476 | −£3,148 | −£5,297 | −£7,424 | £1,601 | — | — | — | — | £62,527 | £73,492 | £64,310 | £40,911 | £36,007 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 7 | 7 | — | — | — | — |
| 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
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OutstandingAll Assets · created 2014-01-20
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OutstandingUnknown · created 2011-03-16
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingAll Assets · created 2002-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-02-24 · satisfied 2006-05-23
All monies
Satisfied