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Companies/01843099

Dear Barber Ltd

Other retail sale in non-specialised stores · Leek

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees43220034354021
Source evidenceView 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 charges
Floating · created 2026-09-08
—
Outstanding
Show 7 satisfied / released
Property · created 2017-03-31 · satisfied 2023-02-03
—
Satisfied
All Assets · created 2016-10-24 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2012-05-10 · satisfied 2016-12-07
All monies
Satisfied
Property · created 2012-04-13 · satisfied 2016-12-07
All monies
Satisfied
Property · created 1988-03-23 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1986-03-21 · satisfied 2012-04-28
All monies
Satisfied
Floating · created 1985-06-11 · satisfied 2012-04-28
All monies
Satisfied