Bapp Industrial Supplies (Leicestershire) Limited
Other retail sale in non-specialised stores · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£733,848
Cash
£868,409
Turnover
—
Profit / loss
—
Current assets
£1,609,033
Creditors < 1 year
£966,795
Equity
£733,848
Average employees
12
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 | £733,848 | £644,099 | £541,742 | £429,394 | £334,493 | £236,768 | £336,677 | £269,278 | £257,134 | £232,389 | £155,908 | £137,227 | £80,767 | £68,413 | £59,074 |
| Equity | £733,848 | £644,099 | £541,742 | £429,394 | £334,493 | £236,768 | £336,677 | £269,278 | £257,134 | £232,389 | £155,908 | £137,227 | £80,767 | £68,413 | £59,074 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £95,096 | £43,160 | — | £19,139 |
| Property, plant & equipment | £91,610 | £47,359 | £75,487 | £59,253 | £33,922 | £57,385 | £49,174 | £59,239 | £70,494 | £92,769 | £108,191 | £95,096 | £43,160 | £31,669 | £19,139 |
| Current assets | £1,609,033 | £1,446,052 | £1,281,908 | £1,283,195 | £1,119,422 | £562,663 | £967,665 | £793,287 | £774,276 | £1,241,612 | £1,339,513 | £1,039,765 | £768,416 | £413,695 | £375,149 |
| Cash at bank | £868,409 | £762,265 | £625,429 | £651,464 | £528,920 | £107,579 | £399,266 | £266,229 | £165,385 | £381,659 | £549,862 | £391,325 | £278,514 | £151,793 | £142,426 |
| Debtors | — | — | — | — | — | £370,725 | £483,495 | £441,629 | £508,338 | £781,789 | £710,287 | £594,234 | £465,973 | £241,494 | £212,835 |
| Stock | £94,378 | £94,078 | £88,988 | £86,788 | £86,488 | £84,359 | £84,904 | £85,429 | £100,553 | £78,164 | £79,364 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £966,795 | £849,312 | £815,653 | £913,054 | £818,851 | £383,280 | £676,487 | £573,182 | £581,466 | £1,101,992 | £1,280,818 | £983,499 | £727,447 | £366,520 | £328,849 |
| Creditors after one year | — | — | — | — | — | — | £3,675 | £10,066 | £6,170 | — | £10,978 | £14,135 | £3,362 | £10,431 | £6,365 |
| Net current assets | £642,238 | £596,740 | £466,255 | £370,141 | £300,571 | £179,383 | £291,178 | £220,105 | £192,810 | £139,620 | £58,695 | £56,266 | £40,969 | £47,175 | £46,300 |
| Assets less current liabilities | — | — | — | — | — | — | £340,352 | £279,344 | £263,304 | £232,389 | £166,886 | £151,362 | £84,129 | £78,844 | £65,439 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £812,773 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £259,767 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,959 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,279 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,338 | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 11 | 14 | 15 | 15 | 21 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-19
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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 2001-11-07 · satisfied 2006-05-23
All monies
Satisfied