Barbers No1 St Helens Limited
Hairdressing and other beauty treatment · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,730
Cash
£46,245
Turnover
—
Profit / loss
—
Current assets
£59,045
Creditors < 1 year
£54,824
Equity
£13,730
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,730 | £8,728 | £11,928 | £5,020 | £10,180 | £6,975 | £6,082 | £5,236 | £10,152 | £11,237 |
| Equity | £13,730 | £8,728 | £11,928 | £5,020 | £10,180 | £6,975 | £6,082 | £5,236 | £10,152 | £11,237 |
| Assets | ||||||||||
| Fixed assets | £17,931 | £17,669 | £14,592 | £17,381 | £14,974 | £14,447 | £16,511 | £6,792 | £9,056 | — |
| Property, plant & equipment | £17,931 | £17,669 | £14,592 | £17,381 | £14,974 | £14,447 | £16,511 | £6,792 | £9,056 | £12,075 |
| Current assets | £59,045 | £55,475 | £73,073 | £23,207 | £59,943 | £38,017 | £21,686 | £15,607 | — | — |
| Cash at bank | £46,245 | £31,235 | £49,666 | — | £53,810 | £35,710 | £8,974 | £15,607 | £5,562 | £702 |
| Stock | £12,800 | £11,300 | £11,800 | £11,600 | £6,100 | £2,100 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £54,824 | £73,162 | £86,779 | £17,891 | £8,826 | £23,060 | £32,115 | £17,163 | £4,466 | £1,540 |
| Creditors after one year | £8,422 | £8,710 | £12,814 | £17,677 | £55,911 | £22,429 | — | — | — | — |
| Net current assets | £4,221 | −£17,687 | −£13,706 | £5,316 | £51,117 | £14,957 | −£10,429 | −£1,556 | £1,096 | −£838 |
| Assets less current liabilities | £22,152 | £18 | £886 | £22,697 | £66,091 | £29,404 | £6,082 | £5,236 | £10,152 | — |
| People | ||||||||||
| Average employees | 7 | 11 | 7 | 12 | 8 | 7 | 8 | — | — | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-09 · satisfied 2024-08-06
—
Satisfied