Bastion Glassfibre Rod & Sections Limited

Private Limited Company · Team Valley Trading Estate

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£647,158

Cash

£35,982

Turnover

—

Profit / loss

—

Current assets

£684,358

Creditors < 1 year

£187,006

Equity

£647,158

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£647,158	£664,691	£670,887	£630,078	£2,019,663	£2,156,434	£2,090,082	£2,028,061	£1,980,280	£1,947,148	£1,914,196	£1,840,746	£1,787,790	£1,695,867	£1,564,193	£1,517,911	£1,447,160
Equity	£647,158	£664,691	£670,887	£630,078	£2,019,663	£2,156,434	£2,090,082	£2,028,061	£1,980,280	£1,947,148	£1,914,196	£1,840,746	£1,787,790	£1,695,867	£1,564,193	£1,517,911	£1,447,160
Assets
Fixed assets	£227,318	£245,650	£282,881	£317,010	£344,247	£381,239	£364,386	£373,144	£395,905	£429,055	£460,720	£502,917	£481,503	£519,998	£408,096	£442,361	£472,623
Property, plant & equipment	£227,318	£245,650	£282,881	£317,010	£344,247	£381,239	£364,386	£373,144	£395,905	£429,055	£460,720	£502,917	£481,503	£519,998	£408,096	£442,361	£472,623
Current assets	£684,358	£688,821	£705,586	£631,034	£2,026,724	£1,921,076	£1,841,751	£1,799,257	£1,799,863	£1,736,945	£1,769,763	£1,705,659	£1,698,466	£1,717,621	£1,614,585	£1,476,828	£1,385,730
Cash at bank	£35,982	£16,305	£21,372	£44,960	£45,018	£84,708	£50,905	£107,117	£59,547	£26,378	£65,129	£26,152	£44,300	£36,951	£53,468	£62,324	£51,381
Debtors	£584,116	£590,592	£567,732	£469,592	£1,908,053	£1,765,506	£1,719,327	£1,620,621	£1,620,202	£1,596,876	£1,580,656	£1,545,434	£1,537,093	£1,557,670	£1,412,619	£1,330,362	£1,211,349
Stock	£64,260	£81,924	£116,482	£116,482	£73,653	£70,862	£71,519	£71,519	£120,114	£113,691	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£187,006	£152,781	£128,034	£120,528	£153,870	£98,443	£70,259	£98,544	£104,036	£102,206	—	—	—	—	—	—	—
Creditors after one year	£52,157	£88,844	£150,000	£150,000	£150,000	£0	—	—	£60,000	£60,000	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£56,646	£61,725	£68,388	£62,096	£67,466	£54,603	£60,761	£65,764
Net current assets	£497,352	£536,040	£577,552	£510,506	£1,872,854	£1,822,633	£1,771,492	£1,700,713	£1,695,827	£1,634,739	£1,629,214	£1,508,620	£1,492,884	£1,425,222	£1,350,077	£1,229,231	£1,139,051
Assets less current liabilities	£724,670	£781,690	£860,433	£827,516	£2,217,101	£2,203,872	£2,135,878	£2,073,857	£2,091,732	£2,063,794	£2,089,934	£2,011,537	£1,974,387	£1,945,220	£1,758,173	£1,671,592	£1,611,674
People
Average employees	9	10	6	6	8	8	8	8	—	—	—	—	—	—	—	—	—
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