Bastion Limited

Bastion Limited, based in Tonbridge, UK, is a small, active company founded 32 years ago in 1992. With 22 employees and £1,545,712 in assets, it’s a well-established operation, even if its registered address is likely virtual, as 115 companies share the same location. The company is led by two directors and owned by Barrett Dean Victor, who also serves as a director. Bastion Limited regularly imports clothing and accessories made by knitting or crocheting, with three months of import activity recorded as of May 2023. The company operates in the media representation services industries.

The company’s website, while not providing specific details about its operations, suggests a focus on media representation. It’s unclear if Bastion Limited has an e-commerce presence or if it operates solely as a service provider.

Financially, Bastion Limited’s recent performance shows a mixed picture. Cash bank on hand has decreased by 43% to £450,000, while debtors have risen significantly by 33% to £1,100,000. Creditors have also decreased by 12% to £560,000. Net assets have increased slightly by 0.96% to £990,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain nimble, but the rise in debtors could indicate challenges in collecting payments. The company's accounts are abridged and unaudited, and there is no auditor mentioned. The company has taken exemption under Companies Act in not publishing its own profit loss account.

Overall, Bastion Limited appears to be a stable, albeit small, company navigating the challenges of a competitive market. While the financial data doesn't reveal any immediate red flags, the increase in debtors warrants monitoring.

Registered in England/Wales under the registration number 02742050, with a registered address at TN9 1BE, England, Tonbridge, 188 High Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.