Bapp Industrial Supplies (UK) Limited
Wholesale of other intermediate products · Barnsley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£743,310
Cash
£438,638
Turnover
—
Profit / loss
—
Current assets
£1,611,607
Creditors < 1 year
£1,059,434
Equity
—
Average employees
16
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £743,310 | £1,317,993 | £938,276 | £467,972 | £294,976 | £199,249 | £150,924 | £90,325 | £131,236 | £95,289 | £71,368 | £70,831 | £59,244 | £24,128 | £73,841 |
| Equity | — | — | — | — | — | — | — | £90,325 | £131,236 | £95,289 | £71,368 | £70,831 | £59,244 | £24,128 | £73,841 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,343 | £21,323 | £36,129 | £54,524 | £30,642 |
| Property, plant & equipment | £191,137 | £211,760 | £211,425 | £73,253 | £55,646 | £61,890 | £57,046 | £50,540 | £62,350 | £57,376 | £33,343 | £21,323 | £36,129 | £54,524 | £30,642 |
| Current assets | £1,611,607 | £2,054,608 | £2,146,531 | £1,963,792 | £1,902,051 | £1,368,879 | £1,210,693 | £790,686 | £665,275 | £630,814 | £721,765 | £577,329 | £441,176 | £421,575 | £556,518 |
| Cash at bank | £438,638 | £1,136,479 | £824,574 | £840,516 | £773,220 | £440,057 | £315,392 | £166,510 | £99,261 | £120,990 | £158,389 | £84,592 | £45,309 | £52,373 | £224,222 |
| Debtors | — | — | — | — | — | £783,822 | £750,301 | £484,176 | £426,014 | £371,580 | £422,376 | £368,737 | £264,867 | £317,302 | £296,696 |
| Stock | £274,750 | £204,570 | £204,000 | £164,500 | £150,500 | £145,000 | £145,000 | £140,000 | £140,000 | £138,244 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,059,434 | £948,375 | £1,419,680 | £1,569,073 | £1,662,721 | £1,228,548 | £1,104,073 | £750,901 | £591,258 | £570,301 | £671,375 | £527,821 | £415,696 | £430,241 | £499,921 |
| Creditors after one year | — | — | — | — | — | £2,972 | £12,742 | — | £5,131 | £22,600 | £12,365 | — | £2,365 | £21,730 | £13,398 |
| Net current assets | £552,173 | £1,106,233 | £726,851 | £394,719 | £239,330 | £140,331 | £106,620 | £39,785 | £74,017 | £60,513 | £50,390 | £49,508 | £25,480 | −£8,666 | £56,597 |
| Assets less current liabilities | — | — | — | — | — | £202,221 | £163,666 | £90,325 | £136,367 | £117,889 | £83,733 | £70,831 | £61,609 | £45,858 | £87,239 |
| People | |||||||||||||||
| Average employees | 16 | 17 | 17 | 14 | 12 | 11 | 7 | 7 | 6 | 7 | — | — | — | — | — |
| 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 2023-12-27
—
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 2005-07-12
All monies
Outstanding