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Companies/00626689

The Jewish Telegraph Limited

Publishing of newspapers · Manchester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-25 · GBP · company scope

Net assets
£536,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£622,125
Creditors < 1 year
£88,994
Equity
£536,804
Average employees
9

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 figures2025-04-25GBP · company2024-04-26GBP · company2023-04-27GBP · company2022-04-28GBP · unknown2021-04-28GBP · unknown2020-04-29GBP · unknown2019-04-30GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£536,804£501,013£551,258£443,287£413,925£208,729£251,719£321,651£351,335£334,107
Equity£536,804£501,013£551,258£443,287£413,925£208,729£251,719£321,651£351,335£334,107
Assets
Fixed assets£7,082£448,493£450,157£275,343£272,159£273,422£274,608£275,865£275,062£249,513
Intangible assets———£1£1—£1£1£1—
Property, plant & equipment———£275,342£272,158£273,422£274,607£275,864£275,061—
Current assets£622,125£126,307£195,922£306,490£236,364£96,059£91,940£99,644£147,335£171,749
Cash at bank———£143,624£110,985£13,308£4,086£25,614£57,780—
Debtors———£162,866£125,379£82,751£87,854£74,030£89,555—
Liabilities
Creditors within one year£88,994£62,209£73,047£104,530£93,718£159,872£113,949£52,978£70,182£86,275
Creditors after one year£3,409£11,578£21,774£31,986——————
Provisions———£2,030£880£880£880£880£880£880
Net current assets£533,131£64,098£122,875£201,960£142,646−£63,813−£22,009£46,666£77,153£85,474
Assets less current liabilities£540,213£512,591£573,032£477,303£414,805£209,609£252,599£322,531£352,215£334,987
People
Average employees99—13161612———
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

0 outstanding charges
Show 4 satisfied / released
Property · created 1995-07-25 · satisfied 2018-05-01
All monies
Satisfied
Floating · created 1995-07-25 · satisfied 2018-05-01
All monies
Satisfied
All Assets · created 1982-11-29 · satisfied 1996-02-06
All monies
Satisfied
Property · created 1979-02-05 · satisfied 1996-02-06
All monies
Satisfied