Cutting Bar Limited
Hairdressing and other beauty treatment · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,225,645
Cash
£1,887,518
Turnover
—
Profit / loss
—
Current assets
£2,419,128
Creditors < 1 year
£415,224
Equity
—
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,225,645 | £3,209,980 | £2,959,873 | £2,828,176 | £2,505,919 | £2,443,546 | £2,581,470 | £2,519,083 | £2,250,534 | £1,855,206 | £1,309,865 | £1,005,077 | £508,425 | £370,393 |
| Equity | — | — | — | — | — | — | — | £2,519,083 | £2,250,534 | £1,855,206 | £1,309,865 | £1,005,077 | £508,425 | £370,393 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £252,456 | £252,623 | £257,466 | £212,179 |
| Property, plant & equipment | £221,741 | £292,439 | £375,735 | £472,156 | £602,463 | £554,004 | £396,049 | £466,207 | £326,448 | £245,851 | £252,456 | £252,623 | £257,466 | £212,179 |
| Current assets | £2,419,128 | £3,460,481 | £3,027,578 | £2,810,952 | £2,158,525 | £2,146,027 | £2,489,839 | £2,392,967 | £2,153,979 | £1,856,078 | £1,230,336 | £944,624 | £551,215 | £603,933 |
| Cash at bank | £1,887,518 | £3,139,479 | £2,736,308 | £2,489,920 | £1,906,637 | £1,897,440 | £2,163,981 | £2,105,462 | £1,803,278 | £1,560,594 | £345,698 | £563,498 | £472,594 | £472,229 |
| Debtors | — | — | — | — | — | £102,012 | £224,247 | £163,434 | £182,701 | £180,234 | £859,438 | £355,926 | £63,921 | £117,004 |
| Stock | £181,493 | £109,950 | £101,240 | £140,000 | £146,575 | £146,575 | £101,611 | £124,071 | £168,000 | £115,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £415,224 | £542,940 | £437,029 | £436,196 | £187,320 | £192,290 | £304,418 | £340,091 | £229,893 | £246,723 | £172,927 | £192,170 | £300,256 | £445,719 |
| Provisions | — | — | £6,411 | £18,736 | £67,749 | £64,195 | — | — | — | — | — | — | — | — |
| Net current assets | £2,003,904 | £2,917,541 | £2,590,549 | £2,374,756 | £1,971,205 | £1,953,737 | £2,185,421 | £2,052,876 | £1,924,086 | £1,609,355 | £1,057,409 | £752,454 | £250,959 | £158,214 |
| Assets less current liabilities | — | — | £2,966,284 | £2,846,912 | £2,573,668 | £2,507,741 | £2,581,470 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 122 | 118 | 117 | 116 | 125 | 99 | 7 | 11 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-27
All monies
Outstanding