BASTINS 2012 LIMITEDActive
Key figures
Like most small UK companies, BASTINS 2012 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,036,411 | 437,410 | 519,867 | 605,462 | 189,107 |
| Total assets | 3,144,860 | — | — | — | — |
| Total liabilities | 951,834 | — | — | — | — |
| Net assets / total equity | 2,339,128 | 2,195,762 | 1,833,650 | 1,961,020 | 1,896,383 |
| Average number of employees | 22 | 13 | 11 | 11 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company is running of retail shops. The company also receives rental income on its investment properties.
As described in the company's latest filed accounts.
Summary: BASTINS 2012 LIMITED
Company
BASTINS 2012 LIMITED is a private limited company registered with Companies House under company number 08072510. It was incorporated on 17 May 2012. Its status is active. The registered office is in Torquay (TQ2). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of newspapers and stationery in specialised stores (47620), retail sale of games and toys in specialised stores (47650).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £1,896,383, down 3.3% on the previous year. Cash at bank and in hand was £189,107. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 8 Sep 2027.