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Companies/10465148

Bapp Industrial Supplies (West Midlands) Limited

Manufacture of other fabricated metal products n.e.c. · West Bromwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3114 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 employees1312101098999
Source evidenceView 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 charges
Unknown · created 2024-02-15
—
Outstanding
All Assets · created 2017-06-20
—
Outstanding
All Assets · created 2017-01-25
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-06-20 · satisfied 2026-02-24
—
Satisfied