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Companies/08373757

Barbers No.1 Qd Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£5,129
Cash
£10,646
Turnover
—
Profit / loss
—
Current assets
£11,321
Creditors < 1 year
£4,232
Equity
£5,129
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.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£5,129£6,546£5,658£7,120£7,551£6,600£5,555£3,353£517£574£1,740£876
Equity£5,129£6,546£5,658£7,120£7,551£6,600£5,555£3,353£517£574£1,740£876
Assets
Fixed assets£2,216£2,954£3,939£5,252£3,269£1,622£1,054£1,405——£3,330£4,440
Property, plant & equipment£2,216£2,954£3,939£5,252£3,269£1,622£1,054£1,405£1,873£2,497£3,330£4,440
Current assets£11,321£22,670£29,952£27,421£40,520£43,106£9,692£9,772£6,536£3,800£6,690£135
Cash at bank£10,646£15,970£25,282£23,071£40,220£42,756£9,292£5,322£6,136£3,500£6,510£15
Debtors—£6,100£4,100£4,100£100£100£100£4,100£100£100£100£100
Stock£675£600£570£250£200£250£300£350£300£200——
Liabilities
Creditors within one year£4,232£11,749£14,678£8,924£7,155£9,045£5,191£7,824£7,892£5,723£8,280£3,699
Creditors after one year£4,176£7,329£13,555£16,629£29,083£29,083——————
Net current assets£7,089£10,921£15,274£18,497£33,365£34,061£4,501£1,948−£1,356−£1,923−£1,590−£3,564
Assets less current liabilities£9,305£13,875£19,213£23,749£36,634£35,683£5,555£3,353——£1,740£876
People
Average employees4643556—4———
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

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