Bapp Industrial Supplies (Leeds) Limited
Manufacture of fasteners and screw machine products · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£543,592
Cash
£645,106
Turnover
—
Profit / loss
—
Current assets
£1,064,527
Creditors < 1 year
£543,199
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £543,592 | £496,808 | £428,829 | £351,495 | £304,331 | £245,614 | £202,266 | £123,589 | £82,048 | £40,440 | £20,337 |
| Equity | — | — | — | — | — | — | — | £123,589 | £82,048 | £40,440 | £20,337 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,535 |
| Property, plant & equipment | £22,264 | £45,407 | £49,997 | £26,928 | £15,993 | £33,476 | £39,932 | £28,053 | £31,905 | £44,233 | — |
| Current assets | £1,064,527 | £952,674 | £1,032,100 | £999,482 | £933,711 | £667,229 | £534,800 | £687,006 | £643,553 | £312,918 | £345,854 |
| Cash at bank | £645,106 | £558,664 | £573,076 | £541,800 | £445,399 | £297,307 | £197,922 | £254,600 | £227,074 | £64,990 | — |
| Debtors | — | — | — | — | — | £345,349 | £313,055 | £409,406 | £403,479 | £235,822 | — |
| Stock | £38,444 | £37,944 | £35,863 | £25,863 | £23,947 | £24,573 | £23,823 | £23,000 | £13,000 | £12,106 | — |
| Liabilities | |||||||||||
| Creditors within one year | £543,199 | £501,273 | £653,268 | £674,915 | £645,373 | £451,980 | £360,024 | £591,470 | £589,285 | £304,731 | £359,474 |
| Creditors after one year | — | — | — | — | — | £3,111 | £12,442 | — | £4,125 | £11,980 | £5,001 |
| Net current assets | £521,328 | £451,401 | £378,832 | £324,567 | £288,338 | £215,249 | £174,776 | £95,536 | £54,268 | £8,187 | −£8,697 |
| Assets less current liabilities | — | — | — | — | — | £248,725 | £214,708 | £123,589 | £86,173 | £52,420 | £27,838 |
| People | |||||||||||
| Average employees | 10 | 10 | 11 | 10 | 7 | 7 | 6 | 6 | 5 | 4 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-06
—
OutstandingAll Assets · created 2015-03-03
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OutstandingAll Assets · created 2015-01-09
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OutstandingShow 1 satisfied / released
Unknown · created 2020-11-26 · satisfied 2026-02-17
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Satisfied