Bastion Mews Ltd
Manufacture of flat glass · Hereford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£619,013
Cash
£45,969
Turnover
—
Profit / loss
—
Current assets
£68,965
Creditors < 1 year
—
Equity
£619,013
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £619,013 | £574,586 | £510,457 | £500,238 | £803,706 | £1,088,573 | £339,174 | £175,042 | £121,337 | £57,209 | £25,610 | £7,766 |
| Equity | £619,013 | £574,586 | £510,457 | £500,238 | £803,706 | £1,088,573 | £339,174 | £175,042 | £121,337 | £57,209 | £25,610 | £7,766 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £888,262 | £494,394 | £494,394 |
| Property, plant & equipment | £1,451,339 | £1,453,939 | £1,457,189 | £1,424,063 | £1,424,063 | £1,424,063 | £2,312,325 | £1,449,059 | £888,262 | — | — | £494,394 |
| Current assets | £68,965 | £71,487 | £49,245 | £100,575 | £84,496 | £690,173 | £110,235 | £48,542 | £38,369 | £31,729 | £33,304 | £12,870 |
| Cash at bank | £45,969 | £62,354 | £40,453 | £78,125 | £49,608 | £680,253 | £91,676 | £44,201 | £38,369 | — | — | £12,870 |
| Debtors | £22,996 | £9,133 | £8,792 | £22,450 | £34,888 | £9,920 | £18,559 | £4,341 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,243 | £502,088 | £499,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £647,539 | £0 | — |
| Provisions | £1,977 | £3,251 | £4,064 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,349 | −£51,102 | −£67,668 | £1,175 | −£418,757 | −£121,290 | −£632,815 | −£474,233 | −£154,309 | −£183,514 | −£468,784 | −£486,628 |
| Assets less current liabilities | £1,395,990 | £1,402,837 | £1,389,521 | £1,425,238 | £1,005,306 | £1,302,773 | £1,679,510 | £974,826 | £733,953 | £704,748 | £25,610 | £7,766 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-03-03
—
OutstandingFixed · created 2018-03-26
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OutstandingShow 4 satisfied / released
Floating · created 2018-11-14 · satisfied 2022-01-28
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SatisfiedFloating · created 2016-06-10 · satisfied 2020-07-22
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SatisfiedFloating · created 2015-11-10 · satisfied 2020-07-22
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2022-01-28
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Satisfied