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HESCO BASTION LIMITED

UK Flag 3120, Park Square, Birmingham, B37 7YN


HESCO BASTION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HESCO BASTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 April 1991

25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.

Available to 16 Sep 2024. Next accounts due by 30 Sep 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr James Blackwell Director
Mr Kamlesh Ishwarlal Mistry Director
Mr Basavaraj Rajashekhar Kappali Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

4

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Cooperatieve Rabobank U.a. As Security Agent For The Secured Parties OUTSTANDING
Cooperatieve Rabobank U.a. SATISFIED
Barclays Bank PLC SATISFIED
Flint Mill Limited (Company Number: 07611937) SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £898,000.00 £123,000.00 £1,098,000.00 £2,719,000.00 £3,309,000.00
Net Worth £11,872,000.00 £14,466,000.00 £17,217,000.00 £20,257,000.00 £26,454,000.00
Total Current Liabilities £3,528,000.00 £4,249,000.00 £3,853,000.00 £1,103,000.00 £4,962,000.00
Total Current Assets £17,001,000.00 £20,726,000.00 £23,235,000.00 £24,405,000.00 £31,608,000.00
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