Bip (Oldbury) Limited

Manufacture of other organic basic chemicals · Oldbury

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£10,051,159

Cash

£5,306,926

Turnover

£18,362,605

Profit / loss

£769,224

Current assets

£9,953,879

Creditors < 1 year

£1,495,301

Equity

£10,051,159

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£10,051,159	£9,593,841
Equity	£10,051,159	£9,593,841
Share capital	£900,001	£900,001
Retained earnings	£9,151,158	£8,693,840
Assets
Fixed assets	£1,797,667	£1,947,816
Property, plant & equipment	£1,797,667	£1,947,816
Current assets	£9,953,879	£9,601,003
Cash at bank	£5,306,926	£4,057,488
Debtors	£3,012,133	£3,405,391
Stock	£1,634,820	£2,138,124
Liabilities
Creditors within one year	£1,495,301	£1,735,733
Provisions	£205,086	£219,245
Capital commitments	£119,227	£308,047
Net current assets	£8,458,578	£7,865,270
Assets less current liabilities	£10,256,245	£9,813,086
Profit & loss
Turnover	£18,362,605	£19,401,940
Cost of sales	£15,820,955	£16,834,429
Gross profit	£2,541,650	£2,567,511
Administrative expenses	£1,911,058	£1,958,343
Other operating income	£240,099	£232,357
Operating profit	£870,691	£841,525
Interest receivable	£168,494	£156,901
Profit before tax	£1,039,185	£998,426
Tax	£269,961	£218,662
Profit / loss	£769,224	£779,764
People & pay
Pension costs	£128,360	£120,227
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (4)

Borrowings (2)

New loan from the ultimate parent company, Tennants Consolidated Limited · £1,000,000 · market rate, paid quarterly · repayable on demand
£150m revolving credit facility; debenture entered into in connection with facility by ultimate parent undertaking · £150m · secured on fixed and floating charges over its assets; guarantee in respect of amounts drawn under the facility

Share classes (1)

Events after the year end (3)

On 11 February 2026, the directors approved a cash dividend of £3,567,000 payable to the company’s shareholders.
On 11 February 2026, the company entered into a new loan from its ultimate parent company, Tennants Consolidated Limited, for a total amount of £1,000,000; the loan is repayable on demand with interest paid quarterly at the market rate.
Subsequent to the reporting date, the company entered into a debenture in connection with a £150m revolving credit facility entered into by its ultimate parent undertaking; the Company has granted fixed and floating charges over its assets and has provided a guarantee in respect of amounts drawn under the facility.

Contingent liabilities (1)

The company is party to a cross-guarantee, securing overdraft facilities for certain members of the Synthite Limited group, of which £Nil was utilised at 31 December 2025 (2024: £Nil).

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-02-25

—

Outstanding