Bapp Industrial Supplies (West Midlands) Limited
Manufacture of other fabricated metal products n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£678,141
Cash
£1,039,060
Turnover
—
Profit / loss
—
Current assets
£1,635,802
Creditors < 1 year
£1,047,812
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £678,141 | £567,517 | £467,323 | £357,046 | £269,785 | £171,710 | £126,844 | £102,533 | £33,789 |
| Equity | — | — | — | — | — | — | — | — | £33,789 |
| Assets | |||||||||
| Property, plant & equipment | £119,669 | £87,284 | £74,144 | £70,124 | £54,741 | £42,688 | £60,029 | £47,479 | £36,589 |
| Current assets | £1,635,802 | £1,569,692 | £1,244,225 | £1,313,332 | £1,284,327 | £661,272 | £567,476 | £506,012 | £608,218 |
| Cash at bank | £1,039,060 | £944,884 | £646,973 | £743,314 | £769,736 | £128,077 | £201,060 | £153,289 | £172,857 |
| Debtors | — | — | — | — | — | £481,941 | £314,866 | £301,723 | £385,238 |
| Stock | £80,077 | £60,077 | £54,987 | £52,787 | £52,537 | £51,254 | £51,550 | £51,000 | £50,123 |
| Liabilities | |||||||||
| Creditors within one year | £1,047,812 | £1,074,947 | £843,699 | £1,019,063 | £1,061,936 | £519,131 | £478,389 | £431,089 | £598,792 |
| Creditors after one year | — | — | — | — | — | £5,772 | £12,061 | £13,933 | £12,226 |
| Provisions | £29,518 | £14,512 | £7,347 | £7,347 | £7,347 | £7,347 | £10,211 | £5,936 | — |
| Net current assets | £587,990 | £494,745 | £400,526 | £294,269 | £222,391 | £142,141 | £89,087 | £74,923 | £9,426 |
| Assets less current liabilities | £707,659 | £582,029 | £474,670 | £364,393 | £277,132 | £184,829 | £149,116 | £122,402 | £46,015 |
| People & pay | |||||||||
| Average employees | 13 | 12 | 10 | 10 | 9 | 8 | 9 | 9 | 9 |
| 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
3 outstanding chargesUnknown · created 2024-02-15
—
OutstandingAll Assets · created 2017-06-20
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OutstandingAll Assets · created 2017-01-25
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OutstandingShow 1 satisfied / released
Unknown · created 2017-06-20 · satisfied 2026-02-24
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Satisfied