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HESCO BASTION LIMITED
3120,
Park Square,
Birmingham,
B37 7YN
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02600319
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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 29 Sep 2023. Next accounts due by 30 Sep 2024
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
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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £249,000.00 | £898,000.00 | £123,000.00 | £1,098,000.00 | £2,719,000.00 |
| Net Worth | £42,925,000.00 | £11,872,000.00 | £14,466,000.00 | £17,217,000.00 | £20,296,000.00 |
| Total Current Liabilities | £5,469,000.00 | £3,528,000.00 | £4,249,000.00 | £3,853,000.00 | £1,103,000.00 |
| Total Current Assets | £42,036,000.00 | £17,001,000.00 | £20,726,000.00 | £23,235,000.00 | £24,405,000.00 |