Bapp Industrial Supplies (Mansfield) Limited
Manufacture of fasteners and screw machine products · Kirkby-In-Ashfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£611,012
Cash
£613,001
Turnover
—
Profit / loss
—
Current assets
£1,736,833
Creditors < 1 year
£1,225,598
Equity
£611,012
Average employees
24
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £611,012 | £562,858 | £513,438 | £432,095 | £372,410 | £332,099 | £332,012 | £306,018 | £278,121 | £255,399 | £230,774 | £189,487 | £172,151 | £155,815 | £139,747 |
| Equity | £611,012 | £562,858 | £513,438 | £432,095 | £372,410 | £332,099 | £332,012 | £306,018 | £278,121 | £255,399 | £230,774 | £189,487 | £172,151 | £155,815 | £139,747 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £132,178 | £149,541 | — | £94,640 |
| Property, plant & equipment | £99,777 | £143,030 | £178,040 | £190,074 | £137,895 | £158,910 | £128,717 | £157,648 | £186,754 | £184,273 | £167,569 | £132,178 | £149,541 | £111,549 | £94,640 |
| Current assets | £1,736,833 | £1,602,079 | £1,645,910 | £2,084,568 | £2,075,887 | £2,187,114 | £1,803,554 | £1,663,831 | £1,871,015 | £1,697,861 | £1,517,539 | £1,597,318 | £1,182,637 | £1,072,979 | £943,125 |
| Cash at bank | £613,001 | £541,404 | £673,206 | £886,553 | £951,834 | £991,925 | £730,261 | £570,602 | £755,029 | £657,449 | £638,287 | £722,264 | £422,119 | £347,374 | £287,262 |
| Debtors | — | — | — | — | — | £1,083,990 | £961,444 | £982,364 | £1,005,651 | £930,077 | £779,904 | £775,130 | £687,264 | £652,870 | £583,128 |
| Stock | £121,858 | £121,258 | £119,795 | £117,595 | £115,595 | £111,199 | £111,849 | £110,865 | £110,335 | £110,335 | £99,348 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,225,598 | £1,182,251 | £1,310,512 | £1,842,547 | £1,841,372 | £2,013,925 | £1,600,259 | £1,515,461 | £1,779,648 | £1,626,735 | £1,454,334 | £1,540,009 | £1,156,520 | £1,001,101 | £882,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,507 | £27,612 | £15,280 |
| Net current assets | £511,235 | £419,828 | £335,398 | £242,021 | £234,515 | £173,189 | £203,295 | £148,370 | £91,367 | £71,126 | £63,205 | £57,309 | £26,117 | £71,878 | £60,387 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £175,658 | £183,427 | £155,027 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,122,999 | — | — | — | £2,012,318 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,240,994 | — | — | — | £758,753 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,015 | — | — | — | £20,096 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31,015 | — | — | — | £17,929 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £24,625 | — | — | — | £16,068 | — |
| People | |||||||||||||||
| Average employees | 24 | 24 | 27 | 23 | 22 | 23 | 23 | 23 | 22 | 20 | 20 | — | — | — | — |
| 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 2024-02-16
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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
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OutstandingAll Assets · created 2002-06-06
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OutstandingShow 1 satisfied / released
All Assets · created 1993-01-29 · satisfied 2006-05-23
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Satisfied