Bapp Industrial Supplies (Hull) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£941,439
Cash
£934,461
Turnover
—
Profit / loss
—
Current assets
£1,893,432
Creditors < 1 year
£982,428
Equity
—
Average employees
18
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £941,439 | £850,967 | £764,939 | £661,136 | £565,292 | £408,902 | £410,320 | £356,640 | £290,689 | £218,167 | £199,193 | £185,051 | £184,140 | £180,283 |
| Equity | — | — | — | — | — | — | — | £356,640 | £290,689 | £218,167 | £199,193 | £185,051 | £184,140 | £180,283 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £84,211 | £76,906 | £57,772 | — |
| Property, plant & equipment | £30,435 | £61,098 | £98,791 | £36,383 | £43,641 | £48,024 | £85,532 | £42,636 | £55,447 | £80,735 | £84,211 | £76,906 | £57,772 | £61,087 |
| Current assets | £1,893,432 | £1,743,545 | £1,772,751 | £2,100,447 | £2,153,634 | £1,490,523 | £1,627,536 | £1,621,373 | £1,346,981 | £1,404,440 | £1,206,887 | £1,090,485 | £1,005,602 | £995,743 |
| Cash at bank | £934,461 | £791,415 | £782,241 | £955,526 | £1,018,466 | £524,682 | £519,027 | £452,953 | £332,853 | £461,993 | £254,655 | £218,850 | £265,775 | £166,736 |
| Debtors | — | — | — | — | — | £781,578 | £973,990 | £1,044,175 | £889,883 | £833,202 | £862,451 | £808,635 | £679,827 | £770,757 |
| Stock | £185,963 | £183,863 | £183,592 | £183,892 | £183,160 | £184,263 | £134,519 | £124,245 | £124,245 | £109,245 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £982,428 | £953,676 | £1,106,603 | £1,475,694 | £1,631,983 | £1,129,645 | £1,302,748 | £1,307,369 | £1,111,739 | £1,267,008 | £1,091,905 | £980,599 | £868,883 | £851,920 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,741 | £10,351 | £24,627 |
| Net current assets | £911,004 | £789,869 | £666,148 | £624,753 | £521,651 | £360,878 | £324,788 | £314,004 | £235,242 | £137,432 | £114,982 | £109,886 | £136,719 | £143,823 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £186,792 | £194,491 | £204,910 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,875,197 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £590,031 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,474 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 16 | 16 | 17 | 16 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-16
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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
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Satisfied