Bapty (2000) Limited
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,050,971
Cash
£352,249
Turnover
—
Profit / loss
—
Current assets
£1,402,340
Creditors < 1 year
£552,378
Equity
£5,050,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,050,971 | £3,223,346 | £3,238,660 | £4,255,184 | £3,321,454 | £3,257,016 | £2,740,772 | £2,096,650 | £2,034,672 | £1,838,583 | £1,736,437 | £1,431,464 | £1,193,712 |
| Equity | £5,050,971 | £3,223,346 | £3,238,660 | £4,255,184 | £3,321,454 | £3,257,016 | £2,740,772 | £2,096,650 | £2,034,672 | £1,838,583 | £1,736,437 | £1,431,464 | £1,193,712 |
| Assets | |||||||||||||
| Fixed assets | £4,201,009 | £2,212,288 | £2,097,301 | £2,068,147 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,201,009 | £2,212,288 | £2,097,301 | £2,068,147 | £1,991,078 | £2,117,593 | £2,147,074 | £2,170,072 | £1,959,453 | £1,915,215 | £1,821,892 | £1,824,264 | £1,808,807 |
| Current assets | £1,402,340 | £1,448,074 | £1,828,062 | £2,824,868 | £1,764,637 | £1,642,955 | £1,222,148 | £435,350 | £652,439 | £522,307 | £589,992 | £299,378 | £122,230 |
| Cash at bank | £352,249 | £422,179 | £484,271 | £463,576 | £120,661 | £502,170 | £525,009 | £301,777 | £609,315 | £330,473 | £432,042 | £205,041 | £104,674 |
| Debtors | £1,050,091 | £1,025,895 | £1,343,791 | £2,361,292 | £1,643,976 | £1,140,785 | £697,139 | £133,573 | £43,124 | £191,834 | £157,950 | £94,337 | £17,556 |
| Liabilities | |||||||||||||
| Creditors within one year | £552,378 | £437,016 | £686,703 | £637,831 | — | — | — | — | — | — | £257,200 | £240,439 | £233,943 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,247 | £303,739 | £373,382 |
| Provisions | — | — | — | — | £209,340 | £225,000 | £206,000 | £206,000 | £206,000 | £188,000 | £159,000 | £148,000 | £130,000 |
| Net current assets | £849,962 | £1,011,058 | £1,141,359 | £2,187,037 | £1,539,716 | £1,384,914 | £870,182 | £251,765 | £448,181 | £325,059 | £332,792 | £58,939 | −£111,713 |
| Assets less current liabilities | £5,050,971 | £3,223,346 | £3,238,660 | £4,255,184 | £3,530,794 | £3,502,507 | £3,017,256 | £2,421,837 | £2,407,634 | £2,240,274 | £2,154,684 | £1,883,203 | £1,697,094 |
| People & pay | |||||||||||||
| Average employees | — | — | 10 | 10 | 10 | 11 | 10 | 10 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-07
—
OutstandingFixed · created 2006-08-16
All monies
OutstandingFixed · created 2006-02-15
All monies
OutstandingAll Assets · created 2006-01-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-03 · satisfied 2025-06-09
—
SatisfiedUnknown · created 2005-05-31 · satisfied 2018-07-24
All monies
Satisfied