Bapp Industrial Supplies (Preston) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£488,074
Cash
£765,210
Turnover
—
Profit / loss
—
Current assets
£1,289,780
Creditors < 1 year
£834,590
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £488,074 | £482,215 | £422,172 | £346,421 | £284,609 | £186,446 | £136,552 | £100,652 | £86,144 | £85,098 | £84,585 | £73,112 | £120,696 | £115,241 | £94,829 |
| Equity | — | — | — | — | — | — | — | — | £86,144 | £85,098 | £84,585 | £73,112 | £120,696 | £115,241 | £94,829 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £56,809 | £35,597 | £57,067 | £58,712 | £55,733 |
| Property, plant & equipment | £32,884 | £52,252 | £49,332 | £27,869 | £52,381 | £59,322 | £37,214 | £42,575 | £49,952 | £54,339 | — | £35,597 | £57,067 | £58,712 | £55,733 |
| Current assets | £1,289,780 | £1,149,678 | £1,136,645 | £1,138,863 | £1,081,378 | £941,148 | £963,153 | £776,061 | £724,848 | £746,094 | £652,050 | £605,800 | £614,415 | £697,459 | £554,756 |
| Cash at bank | £765,210 | £690,761 | £550,420 | £576,953 | £505,425 | £411,379 | £360,808 | £246,649 | £274,343 | £283,141 | — | £131,288 | £196,936 | £236,826 | £151,476 |
| Debtors | — | — | — | — | — | £439,139 | £516,845 | £447,412 | £378,495 | £392,173 | — | £394,637 | £339,042 | £378,694 | £324,396 |
| Stock | £119,678 | £118,028 | £110,952 | £102,733 | £95,123 | £90,630 | £85,500 | £82,000 | £72,010 | £70,780 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £834,590 | £719,715 | £763,805 | £820,311 | £849,150 | £814,024 | £863,815 | £713,900 | £677,179 | £705,049 | £487,780 | £563,573 | £528,884 | £619,225 | £490,727 |
| Creditors after one year | — | — | — | — | — | — | — | £4,084 | £11,477 | £10,286 | £7,486 | £4,712 | £21,902 | £21,705 | £24,933 |
| Net current assets | £455,190 | £429,963 | £372,840 | £318,552 | £232,228 | £127,124 | £99,338 | £62,161 | £47,669 | £41,045 | £169,698 | £42,227 | £85,531 | £78,234 | £64,029 |
| Assets less current liabilities | — | — | — | — | — | — | — | £104,736 | £97,621 | £95,384 | £226,507 | £77,824 | £142,598 | £136,946 | £119,762 |
| People & pay | |||||||||||||||
| Average employees | 10 | 10 | 10 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 2024-02-14
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OutstandingAll Assets · created 2014-01-20
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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 2000-03-20 · satisfied 2006-05-23
All monies
Satisfied