Bapp Industrial Supplies (Lancs) Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£721,664
Cash
£686,006
Turnover
—
Profit / loss
—
Current assets
£1,989,709
Creditors < 1 year
£1,473,421
Equity
£721,664
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £721,664 | £718,485 | £673,454 | £572,177 | £475,318 | £382,677 | £304,105 | £275,667 | £259,479 | £204,324 | £203,754 | £203,740 | £199,186 | £188,101 | £190,221 |
| Equity | £721,664 | £718,485 | £673,454 | £572,177 | £475,318 | £382,677 | £304,105 | £275,667 | £259,479 | £204,324 | £203,754 | £203,740 | £199,186 | £188,101 | £190,221 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £61,685 | £85,889 | £74,996 | £105,713 |
| Property, plant & equipment | £205,376 | £287,175 | £163,847 | £129,082 | £121,650 | £133,395 | £138,782 | £72,258 | £111,084 | £99,547 | £119,282 | £61,685 | £85,889 | £74,996 | £105,713 |
| Current assets | £1,989,709 | £1,678,767 | £1,726,823 | £2,130,088 | £1,971,167 | £1,774,036 | £1,637,701 | £1,474,496 | £1,326,428 | £1,197,839 | £1,368,754 | £1,078,074 | £1,168,538 | £1,124,283 | £1,184,238 |
| Cash at bank | £686,006 | £387,997 | £491,088 | £900,018 | £844,484 | £575,398 | £458,438 | £412,282 | £335,629 | £209,138 | £371,214 | £208,385 | £276,195 | £141,940 | £257,067 |
| Debtors | — | — | — | — | — | £996,140 | £979,269 | £866,945 | £800,799 | £803,701 | £816,886 | £742,847 | £737,312 | £829,788 | £814,171 |
| Stock | £242,464 | £244,676 | £245,000 | £226,070 | £209,324 | £202,498 | £199,994 | £195,269 | £190,000 | £185,000 | £180,654 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,473,421 | £1,247,457 | £1,217,216 | £1,686,993 | £1,617,499 | £1,524,754 | £1,472,378 | £1,265,236 | £1,160,959 | £1,067,361 | £1,235,635 | £925,299 | £1,043,769 | £995,386 | £1,059,411 |
| Creditors after one year | — | — | — | — | — | — | — | £5,851 | £17,074 | £25,701 | £48,647 | £10,720 | £11,472 | £15,792 | £40,319 |
| Net current assets | £516,288 | £431,310 | £509,607 | £443,095 | £353,668 | £249,282 | £165,323 | £209,260 | £165,469 | £130,478 | £133,119 | £152,775 | £124,769 | £128,897 | £124,827 |
| Assets less current liabilities | — | — | — | — | — | — | — | £281,518 | £276,553 | £230,025 | £252,401 | £214,460 | £210,658 | £203,893 | £230,540 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 23 | 19 | 18 | 18 | 15 | 15 | 15 | 16 | 13 | — | — | — | — |
| 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 2024-02-15
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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 2002-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-02-24 · satisfied 2006-05-23
All monies
Satisfied