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Companies/10012934

Barbers No1 Wirral Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£11,733
Cash
£3,069
Turnover
—
Profit / loss
—
Current assets
£5,394
Creditors < 1 year
£58,153
Equity
£11,733
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£11,733£1,423£698£2,116£3,032£2,489£2,031£3,653£341
Equity£11,733£1,423£698£2,116£3,032£2,489£2,031£3,653£341
Assets
Fixed assets£48,450£24,854£4,072£5,430£7,239£9,652£12,870£17,160£22,880
Property, plant & equipment£48,450£24,854£4,072£5,430£7,239£9,652£12,870£17,160£22,880
Current assets£5,394£4,930£29,973£14,591£25,526£35,635£7,536——
Cash at bank£3,069£3,105£20,948£6,466£24,551£32,703£7,536£12,366£8,206
Stock£2,325£1,825£1,825£925£975£1,050———
Liabilities
Creditors within one year£58,153£20,671£21,483£5,897£8,998£22,063£18,375£8,715£30,745
Creditors after one year£7,424£7,690£11,864£16,240£20,735£20,735—£17,158—
Net current assets−£52,759−£15,741£8,490£8,694£16,528£13,572−£10,839£3,651£22,539
Assets less current liabilities£4,309£9,113£12,562£14,124£23,767£23,224£2,031£20,811£341
People
Average employees3555755——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-09-09 · satisfied 2024-08-06
—
Satisfied