Bastion Logistics Limited
Other transportation support activities · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£544,044
Cash
£265,564
Turnover
—
Profit / loss
—
Current assets
£1,100,263
Creditors < 1 year
£629,538
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £544,044 | £316,927 | £179,699 | £24,696 | — | — |
| Equity | — | — | — | — | £3,330 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £165,831 | — |
| Property, plant & equipment | £73,319 | £98,599 | £20,001 | £15,262 | — | £0 |
| Current assets | £1,100,263 | £718,892 | £426,385 | £215,754 | £152,755 | — |
| Cash at bank | £265,564 | £107,864 | £263,197 | £123,148 | — | — |
| Debtors | £834,699 | £611,028 | £163,188 | £92,606 | — | — |
| Liabilities | ||||||
| Creditors within one year | £629,538 | £500,564 | £266,687 | £206,320 | £275,256 | — |
| Net current assets | £470,725 | £218,328 | £159,698 | £9,434 | — | — |
| People | ||||||
| Average employees | 4 | 3 | 3 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-02
—
Outstanding