Bapp Industrial Supplies (North East) Limited

Wholesale of other intermediate products · Washington

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,790

Cash

£163,222

Turnover

—

Profit / loss

—

Current assets

£546,774

Creditors < 1 year

£345,209

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3111 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months
Balance sheet
Net assets	£3,790	−£1,611	−£841	£356	−£13,269	−£49,790	—	−£64,552	−£65,157
Equity	—	—	—	£356	−£13,269	−£49,790	−£81,306	−£64,552	−£65,157
Assets
Fixed assets	—	—	—	£8,228	£10,441	£12,025	£14,823	£18,541	£33,128
Property, plant & equipment	£27,225	£4,203	£7,141	—	—	—	—	—	—
Current assets	£546,774	£541,378	£368,244	£436,051	£413,810	£322,914	£270,007	£242,896	£256,960
Cash at bank	£163,222	£157,611	£14,301	—	—	—	—	—	—
Stock	£181,987	£191,987	£204,987	—	—	—	—	—	—
Liabilities
Creditors within one year	£345,209	£210,216	£364,509	£395,152	£389,619	£343,521	£361,030	£316,060	£329,158
Creditors after one year	£225,000	£336,976	£11,717	£48,429	£45,923	£39,729	£4,800	£9,340	£26,507
Net current assets	£201,565	£331,162	£3,735	£41,573	£24,204	−£18,712	−£88,076	−£70,877	−£70,699
Assets less current liabilities	£228,790	£335,365	£10,876	£49,801	£34,645	−£6,687	−£73,253	−£52,336	−£37,571
People & pay
Average employees	11	9	8	10	8	7	6	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing