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Company profile
BASTION LOGISTICS LIMITED
active • ltd • 101 Ridge Lane Ridge Lane, Watford, WD17 4SX, England
Company no.12778308Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12778308
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-29
- Registered Office
- 101 Ridge Lane Ridge Lane, Watford, WD17 4SX, England
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.17m
Equity
£544,044
Total liabilities
£629,538
Cash in bank
£265,564
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£227.12k
+71.66%Cash in bank
+£157.70k
+146.20%Total assets
+£356.09k
+43.56%Total liabilities
-£128.97k
-25.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.17m£272,022-£629,538
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£144,474
Fixed assets£73,319
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3,330 | £318,586 | -£318,586 |
| 2022 | £20,172 | £491,231 | -£491,231 |
| 2023 | £179,699 | £446,386 | -£266,687 |
| 2024 | £316,927 | £817,491 | -£500,564 |
| 2025 | £544,044 | £1.17m | -£629,538 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 27 Days |
| Accounts Submitted | 29 Apr 2026 | 28 Days |
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Change of Has Charges | 6 Oct 2025 | 7 Months |
| Change of Registered Office Address | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 12 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| FAWAD, Boris Appointed | 29 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.