Bapp Industrial Supplies (Doncaster) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£887,721
Cash
£836,806
Turnover
—
Profit / loss
—
Current assets
£1,426,935
Creditors < 1 year
£547,470
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £887,721 | £855,746 | £795,119 | £716,358 | £616,368 | £458,858 | £452,248 | £406,587 | £353,024 | £301,421 | £300,398 | £285,109 | £278,182 | £255,466 |
| Equity | — | — | — | — | — | — | — | £406,587 | £353,024 | £301,421 | £300,398 | £285,109 | £278,182 | £255,466 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £89,864 | £65,098 | — | £46,284 |
| Property, plant & equipment | £8,256 | £34,248 | £79,154 | £73,396 | £93,086 | £41,293 | £45,949 | £57,288 | £64,509 | £56,490 | £89,864 | £65,098 | £49,645 | £46,284 |
| Current assets | £1,426,935 | £1,365,206 | £1,375,608 | £1,741,892 | £1,741,640 | £1,071,080 | £1,269,664 | £1,180,130 | £1,070,604 | £930,019 | £1,333,898 | £1,659,249 | £1,285,396 | £1,430,478 |
| Cash at bank | £836,806 | £696,596 | £682,311 | £878,796 | £793,427 | £417,438 | £455,099 | £370,955 | £296,304 | £237,226 | £427,461 | £610,876 | £398,175 | £649,329 |
| Debtors | — | — | — | — | — | £538,642 | £703,035 | £697,645 | £663,300 | £582,293 | £796,042 | £939,011 | £776,158 | £670,992 |
| Stock | £118,123 | £117,623 | £117,828 | £117,474 | £116,236 | £115,000 | £111,530 | £111,530 | £111,000 | £110,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £547,470 | £543,708 | £659,643 | £1,098,930 | £1,218,358 | £653,515 | £863,365 | £819,493 | £755,042 | £683,292 | £1,110,796 | £1,439,238 | £1,055,742 | £1,203,363 |
| Creditors after one year | — | — | — | — | — | — | — | £11,338 | £27,047 | £1,796 | £12,568 | — | £1,117 | £17,933 |
| Net current assets | £879,465 | £821,498 | £715,965 | £642,962 | £523,282 | £417,565 | £406,299 | £360,637 | £315,562 | £246,727 | £223,102 | £220,011 | £229,654 | £227,115 |
| Assets less current liabilities | — | — | — | — | — | — | — | £417,925 | £380,071 | £303,217 | £312,966 | £285,109 | £279,299 | £273,399 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,934,100 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £734,169 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £31,031 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £28,641 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £22,716 | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 12 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-05
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingUnknown · created 2011-05-04
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