Bapco Limited
Private, limited by guarantee, no share capital · Salisbury
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£424,132
Cash
£455,745
Turnover
—
Profit / loss
—
Current assets
£524,928
Creditors < 1 year
—
Equity
£424,132
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £424,132 | £627,318 | £524,670 | £517,007 | — | — | — | — | — |
| Equity | £424,132 | £627,318 | — | — | £343,070 | £377,858 | £442,095 | £384,306 | £340,640 |
| Assets | |||||||||
| Fixed assets | £21,107 | £19,372 | £14,866 | — | — | — | — | — | — |
| Intangible assets | £19,969 | £18,343 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,137 | £1,029 | £1,449 | £1,582 | £1,052 | £5,424 | £2,689 | £2,198 | £1,444 |
| Current assets | £524,928 | £705,883 | £620,564 | £561,332 | £420,399 | £472,029 | £451,232 | £394,402 | £341,284 |
| Cash at bank | £455,745 | £567,329 | £547,674 | £386,416 | £375,099 | £459,087 | £423,153 | £372,367 | £323,863 |
| Debtors | £69,183 | £138,554 | £72,890 | £174,916 | £45,300 | £12,942 | £28,079 | £22,035 | £17,421 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £78,381 | £99,595 | £11,826 | £12,294 | £2,088 |
| Net current assets | £403,795 | £609,136 | £511,414 | £515,425 | £342,018 | £372,434 | £439,406 | £382,108 | £339,196 |
| Assets less current liabilities | £424,902 | £628,508 | £526,280 | £517,007 | £343,070 | £377,858 | £442,095 | £384,306 | £340,640 |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.