Bap Medical UK Limited
Wholesale of pharmaceutical goods · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£45,818
Cash
£50,035
Turnover
—
Profit / loss
−£231,165
Current assets
£489,627
Creditors < 1 year
£460,114
Equity
£45,818
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,818 | £276,983 | £310,387 | £270,387 | £31,268 | £10,743 | £99,442 | £253,657 | £183,267 |
| Equity | £45,818 | £276,983 | £310,387 | £270,387 | £31,268 | £10,743 | £99,442 | £253,657 | £183,267 |
| Assets | |||||||||
| Fixed assets | £20,698 | £12,305 | — | £5,494 | £5,086 | £6,219 | £543 | £1,159 | £1,850 |
| Property, plant & equipment | £20,698 | £12,305 | — | £5,494 | £5,086 | £6,219 | £543 | — | — |
| Current assets | £489,627 | £711,984 | — | £684,540 | £508,213 | £485,809 | £428,138 | £219,871 | £224,471 |
| Cash at bank | £50,035 | £211,269 | — | £82,267 | £163,225 | £164,214 | £164,079 | — | — |
| Debtors | — | — | — | £454,441 | £211,311 | £165,961 | £128,120 | — | — |
| Stock | £220,538 | £172,125 | — | £147,832 | £133,677 | £155,634 | £135,939 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £460,114 | £412,927 | — | £166,632 | £215,613 | £189,845 | £211,680 | £151,071 | £258,556 |
| Creditors after one year | £4,393 | £34,379 | — | £253,015 | £266,418 | £291,440 | £316,443 | £354,986 | £181,527 |
| Provisions | — | — | — | — | — | — | — | £472 | £472 |
| Net current assets | £29,513 | £299,057 | — | £517,908 | £292,600 | £295,964 | £216,458 | £100,642 | £3,118 |
| Assets less current liabilities | £50,211 | £311,362 | — | £523,402 | £297,686 | £302,183 | £217,001 | £101,801 | £1,268 |
| Profit & loss | |||||||||
| Profit / loss | −£231,165 | −£33,404 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 9 | — | 9 | 9 | 7 | 7 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-09-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-29 · satisfied 2023-04-20
—
SatisfiedFloating · created 2009-01-12 · satisfied 2018-11-05
All monies
Satisfied