Bastion Security Products Ltd.
Manufacture of other fabricated metal products n.e.c. · Church Stretton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£231,457
Cash
£125,413
Turnover
—
Profit / loss
—
Current assets
£1,506,884
Creditors < 1 year
—
Equity
£231,457
Average employees
11
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £231,457 | £514,201 | £650,156 | £331,006 | £249,820 | £304,452 | £289,021 | £188,530 |
| Equity | £231,457 | £514,201 | £650,156 | £331,006 | £249,820 | £304,452 | £289,021 | £188,530 |
| Assets | ||||||||
| Fixed assets | £117,486 | £193,574 | £315,978 | £174,227 | £142,245 | £285,062 | £157,322 | £85,437 |
| Intangible assets | £0 | £0 | — | — | £6,831 | £13,662 | £20,493 | £27,324 |
| Property, plant & equipment | £117,486 | £193,573 | £315,978 | £174,227 | £135,414 | £271,400 | £136,829 | £58,113 |
| Current assets | £1,506,884 | £780,302 | £1,669,629 | £1,896,098 | £1,040,009 | £2,340,937 | £2,150,596 | £586,576 |
| Cash at bank | £125,413 | £79,283 | £523,375 | £1,082,714 | £331,375 | £91,433 | £486,562 | £109,514 |
| Debtors | £885,655 | £524,021 | — | — | — | — | — | — |
| Stock | £495,816 | £176,998 | £263,158 | £517,653 | £483,194 | £1,841,428 | £956,600 | £134,582 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £837,721 | £1,413,837 | £594,181 | £2,227,626 | £1,539,459 | £371,752 |
| Creditors after one year | — | — | £305,066 | £294,915 | £308,453 | £90,934 | £476,451 | £101,852 |
| Provisions | £29,372 | £28,400 | −£192,664 | −£30,567 | −£29,800 | −£2,987 | −£2,987 | −£9,879 |
| Net current assets | £143,343 | £425,743 | £831,908 | £482,261 | £445,828 | £113,311 | £611,137 | £214,824 |
| Assets less current liabilities | £260,829 | £619,317 | £1,147,886 | £656,488 | £588,073 | £398,373 | £768,459 | £300,261 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,943,582 |
| Gross profit | — | — | — | — | — | — | — | £567,081 |
| Operating profit | — | — | — | — | — | — | — | £130,754 |
| Profit / loss | — | — | — | — | — | — | — | £152,176 |
| People | ||||||||
| Average employees | 11 | 17 | 17 | 12 | 12 | 19 | 16 | 7 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2021-04-06 · satisfied 2025-09-03
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SatisfiedFixed · created 2017-03-20 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2013-12-19 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2015-03-19
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Satisfied