Bastins 2012 Limited
Other retail sale in non-specialised stores · Torquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,896,383
Cash
£189,107
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,896,383
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,896,383 | £1,961,020 | £1,833,650 | £2,195,762 | £2,339,128 | £3,443,505 | £3,452,168 | £3,818,186 | £4,463,793 | £3,560,535 |
| Equity | £1,896,383 | £1,961,020 | £1,833,650 | £2,195,762 | £2,339,128 | — | — | — | £4,463,793 | £3,560,535 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,758,056 | £2,957,785 | £3,021,151 | £3,455,568 | £2,778,063 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £266 | £1,302 | £1,559 | — |
| Property, plant & equipment | £826,884 | £849,667 | £872,291 | £875,899 | £936,636 | £2,008,056 | £2,080,284 | £3,019,849 | £3,454,009 | £2,778,063 |
| Current assets | — | — | — | — | — | £796,428 | £707,423 | £1,028,242 | £1,450,912 | £1,056,554 |
| Cash at bank | £189,107 | £605,462 | £519,867 | £437,410 | £1,036,411 | £364,988 | £301,155 | £317,737 | £734,454 | £392,244 |
| Debtors | — | — | — | — | — | £54,765 | £49,257 | £30,095 | £23,672 | £16,854 |
| Stock | £118,929 | £104,478 | £121,504 | £118,957 | £198,475 | £261,173 | £245,200 | £520,475 | £565,587 | £567,326 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £138,736 | £236,162 | £201,307 | £416,687 | £252,582 |
| Provisions | — | — | — | — | — | −£27,757 | −£23,122 | £29,900 | £26,000 | £21,500 |
| Net current assets | — | — | — | — | — | £657,692 | £471,261 | £826,935 | £1,034,225 | £803,972 |
| Assets less current liabilities | — | — | — | — | — | £3,415,748 | £3,429,046 | £3,848,086 | £4,489,793 | £3,582,035 |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 13 | 22 | 28 | 45 | 51 | 57 | 62 |
| Source evidence | 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 chargesFloating · created 2017-07-31
—
OutstandingFloating · created 2013-07-30
—
Outstanding