Bapp Industrial Supplies (Scunthorpe) Limited
Other service activities n.e.c. · North Lincolnshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£924,120
Cash
£652,809
Turnover
—
Profit / loss
—
Current assets
£1,536,046
Creditors < 1 year
£731,626
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £924,120 | £920,850 | £855,212 | £767,975 | £673,395 | £505,765 | £503,254 | £429,615 | £362,414 | £296,382 | £281,339 | £268,763 | £274,587 | £277,303 |
| Equity | — | — | — | — | — | — | — | £429,615 | £362,414 | £296,382 | £281,339 | £268,763 | £274,587 | £277,303 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £120,371 | £84,810 | £117,310 | £103,558 |
| Property, plant & equipment | £119,700 | £119,063 | £122,010 | £88,757 | £104,913 | £63,089 | £89,693 | £89,159 | £114,947 | £93,584 | £120,371 | £84,810 | £117,310 | £103,558 |
| Current assets | £1,536,046 | £1,478,643 | £1,650,552 | £2,254,472 | £1,773,562 | £1,500,504 | £1,350,565 | £1,685,503 | £1,407,911 | £1,550,018 | £1,412,128 | £1,157,177 | £995,848 | £1,017,996 |
| Cash at bank | £652,809 | £622,246 | £694,037 | £981,787 | £695,009 | £548,220 | £298,469 | £443,168 | £262,223 | £424,714 | £298,553 | £149,725 | £84,679 | £41,197 |
| Debtors | — | — | — | — | — | £807,093 | £909,931 | £1,102,695 | £1,009,688 | £1,015,304 | £1,008,575 | £901,452 | £815,169 | £869,799 |
| Stock | £178,880 | £158,880 | £158,509 | £146,768 | £146,293 | £145,191 | £142,165 | £139,640 | £136,000 | £110,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £731,626 | £676,856 | £917,350 | £1,575,254 | £1,205,080 | £1,057,828 | £937,004 | £1,345,047 | £1,160,444 | £1,346,616 | £1,243,301 | £963,684 | £813,052 | £829,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £604 | £7,859 | £9,540 | £25,519 | £14,497 |
| Net current assets | £804,420 | £801,787 | £733,202 | £679,218 | £568,482 | £442,676 | £413,561 | £340,456 | £247,467 | £203,402 | £168,827 | £193,493 | £182,796 | £188,242 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £296,986 | £289,198 | £278,303 | £300,106 | £291,800 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 20 | 18 | 17 | 17 | 17 | 16 | 18 | 19 | — | — | — | — |
| 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 2024-02-09
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OutstandingAll Assets · created 2014-01-31
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OutstandingUnknown · created 2011-03-17
All monies
OutstandingFixed · created 2006-06-27
All monies
OutstandingAll Assets · created 2002-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-03-16 · satisfied 2006-05-23
All monies
Satisfied