Bapp Industrial Supplies Scunthorpe Limited

Company Number: 03049757

Period End: 31st December 2025

Key Facts

Net Assets

Current: £924,120

Previous: £920,850

Change: +3,270 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,536,046

Previous: £1,478,643

Change: +£57,403 (+3.9%)

Comment: Current assets increased slightly.

Cash

Current: £652,809

Previous: £622,246

Change: +£30,563 (+4.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £731,626

Previous: £676,856

Change: +£54,770 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £804,420

Previous: £801,787

Change: +£2,633 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 19

Previous: 19

Change: +0 (+0%)

Comment: No meaningful change.