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Companies/07131828

I.T. Barbers Limited

Hairdressing and other beauty treatment · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£89,815
Cash
£53,780
Turnover
—
Profit / loss
—
Current assets
£46,227
Creditors < 1 year
£20,589
Equity
£89,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£89,815£66,785£30,238£24,463£9,651£3,225£3,225£6,332£487£2,894£5,816−£7,904£554£467£149
Equity£89,815£66,785£30,238£24,463£9,651£3,225£3,225£6,332£487£2,894£5,816−£7,904——£149
Assets
Fixed assets£4,266£5,266£6,266£6,266£6,580£7,311£7,311£8,123£8,431£9,265£10,294£11,438———
Property, plant & equipment£4,266£5,266£6,266£6,266————————£12,079£13,191£14,656
Current assets£46,227£9,498£26,049£80,750£78,769£12,533£12,533£12,168£11,897£35,638£20,396£5,882£23,407£22,417£16,498
Cash at bank£53,780£17,936£17,611£72,312————————£3—£124
Debtors—£885£885£885————————£17,501£16,379£11,671
Stock£7,553£7,553£7,553£7,553———————————
Liabilities
Creditors within one year£20,589£35,288£35,288£35,288£72,898£13,819£13,819£21,759£28,841£50,759£32,999£33,349£34,932£35,141£31,005
Creditors after one year£24,465£24,465£24,465£24,465———————————
Net current assets£66,816£44,786−£9,239£45,462£5,871−£1,286−£1,286−£591−£7,944−£6,371−£4,478−£19,342−£11,525−£12,724−£14,507
Assets less current liabilities£62,550£39,520£2,973£51,728£12,451£6,025£6,025£7,532£487£2,894£5,816−£7,904———
Profit & loss
Turnover——————————————£86,231
Gross profit——————————————£77,741
Operating profit——————————————£14,429
Profit before tax——————————————£12,749
Profit / loss——————————————£12,749
People
Average employees23333—3————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-07-24
£15,595.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding