Company Information & Financial DataBastion Security Products Ltd.
Registered address:
- T: 0191 257 3100
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
28 Aug 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS16
|
25 Feb 2014 | 20 Mar 2017 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE27
|
25 Feb 2014 | 01 Mar 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,943,582 | £3,392,974 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£130,754 | £191,194 | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
7 | 16 | 19 | 12 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£672,013 | £2,307,918 | £2,625,999 | £1,182,254 | £2,070,325 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£586,576 | £2,150,596 | £2,340,937 | £1,040,009 | £1,896,098 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£483,483 | £2,018,897 | £2,321,547 | £932,434 | £1,739,319 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£188,530 | £289,021 | £304,452 | £249,820 | £331,006 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£371,752 | £1,539,459 | £2,227,626 | £594,181 | £1,413,837 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£161,206 | £268,528 | £290,790 | £242,989 | £331,006 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£109,514 | £486,562 | £91,433 | £331,375 | £1,082,714 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£188,430 | £288,921 | £304,352 | £249,720 | £330,906 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Freedom To Learn Limited
|
Computer Software (Development) | 04315868 |
Mantec Systems Limited
T:
0191 280 4015
|
Engineering Services | 07137466 |
Gas Care (u.k) Ltd
|
Plumbers | 06025110 |
Helmepark Limited
T:
0191 280 4115
|
Management and Business Consultants | 06865820 |
B M S L Group
|
Employment and Recruitment Companies and Consultants | N/A |
Racoon Design
|
Graphic Designers | N/A |
Key: N/A = Not Available