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Companies/10290055

Barbers No1 Warrington Limited

Hairdressing and other beauty treatment · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£15,613
Cash
£8,816
Turnover
—
Profit / loss
—
Current assets
£9,236
Creditors < 1 year
£21,728
Equity
£15,613
Average employees
4

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£15,613£9,399£5,578£9,149£3,826£3,163£7,771£3,431£3,098
Equity£15,613£9,399£5,578£9,149£3,826£3,163£7,771£3,431£3,098
Assets
Fixed assets£2,034£2,712£3,616£4,821£6,427£8,569£11,095£14,794£19,725
Property, plant & equipment£2,034£2,712£3,616£4,821£6,427£8,569£11,095£14,794£19,725
Current assets£9,236£29,606£26,266£28,260£33,161£24,817£2,720——
Cash at bank£8,816£20,286£15,483£17,559£33,056£24,707£2,720£6,022£22
Stock£420£470£440£115£105£110———
Liabilities
Creditors within one year£21,728£15,532£12,501£7,777£15,135£9,596£6,044£17,385£16,649
Creditors after one year£5,155£7,387£11,803£16,155£20,627£20,627———
Net current assets−£12,492£14,074£13,765£20,483£18,026£15,221−£3,324£11,363£16,627
Assets less current liabilities£10,458£16,786£17,381£25,304£24,453£23,790£7,771£3,431£3,098
People
Average employees4426555——
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