Dear Barber Ltd
Other retail sale in non-specialised stores · Leek
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,111,074
Cash
£302,110
Turnover
—
Profit / loss
—
Current assets
£666,419
Creditors < 1 year
—
Equity
£1,111,074
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,111,074 | £1,109,042 | £1,089,567 | £1,008,501 | £1,192,542 | £1,166,304 | £1,080,860 | £1,163,675 | £1,155,300 | £1,133,232 |
| Equity | £1,111,074 | £1,109,042 | £1,089,567 | £1,008,501 | £1,192,542 | £1,166,304 | £1,080,860 | £1,163,675 | £1,155,300 | £1,133,232 |
| Assets | ||||||||||
| Property, plant & equipment | £626,794 | £641,667 | £656,094 | £668,633 | £683,722 | £700,086 | £695,792 | £758,544 | £783,822 | £815,755 |
| Current assets | £666,419 | £640,042 | £602,002 | £393,159 | £545,099 | £493,644 | £445,524 | £743,733 | £728,766 | £517,241 |
| Cash at bank | £302,110 | £292,068 | £201,364 | £238,727 | £254,946 | £348,693 | £31,519 | £14,214 | £19,113 | £44,221 |
| Debtors | £80,134 | £183,175 | £174,289 | £43,182 | £176,853 | £144,951 | £414,005 | £456,224 | £269,781 | £225,295 |
| Stock | £284,175 | £164,799 | £226,349 | £111,250 | £113,300 | £0 | — | £273,295 | £439,872 | £247,725 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £346,459 | £184,395 |
| Provisions | £14,719 | £14,859 | £14,849 | £10,829 | £10,829 | £10,829 | £10,829 | £10,829 | — | — |
| Net current assets | £498,999 | £482,234 | £448,322 | £350,697 | £519,649 | £477,047 | £395,897 | £415,960 | £382,307 | £332,846 |
| Assets less current liabilities | £1,125,793 | £1,123,901 | £1,104,416 | £1,019,330 | £1,203,371 | £1,177,133 | £1,091,689 | £1,174,504 | £1,166,129 | £1,148,601 |
| People | ||||||||||
| Average employees | 4 | 3 | 2 | 2 | 0 | 0 | 34 | 35 | 40 | 21 |
| Source evidence | 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 chargesFloating · created 2026-09-08
—
OutstandingShow 7 satisfied / released
Property · created 2017-03-31 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2016-10-24 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2012-05-10 · satisfied 2016-12-07
All monies
SatisfiedProperty · created 2012-04-13 · satisfied 2016-12-07
All monies
SatisfiedProperty · created 1988-03-23 · satisfied 2012-04-28
All monies
SatisfiedFloating · created 1986-03-21 · satisfied 2012-04-28
All monies
SatisfiedFloating · created 1985-06-11 · satisfied 2012-04-28
All monies
Satisfied