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Companies/SC220777

Jab Media Limited

Other activities of employment placement agencies · Doune

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£178,580
Cash
£9,033
Turnover
—
Profit / loss
—
Current assets
£1,865,484
Creditors < 1 year
£1,970,602
Equity
£178,580
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£178,580£103,371£102,126£104,689£32,367£19,231£126,735£175,064£209,190£219,113£251,796
Equity£178,580£103,371£102,126£104,689£32,367£19,231£126,735£175,064£209,190£219,113£251,796
Assets
Fixed assets£286,365£0—————————
Property, plant & equipment£817£0£1,125£1,717£1,825£5,019£5,790£1,282—£16,313£30,093
Current assets£1,865,484£2,016,388£1,593,337£1,570,929£1,497,952£1,430,788£2,064,277£3,061,645£1,684,671£1,115,358£1,691,150
Cash at bank£9,033£48,302£16,410£90,480£65,055£15,309£110,170£740,801£50,783£61,656£252,271
Debtors£1,856,451£1,968,086£1,576,927£1,480,449£1,432,897£1,415,479£1,954,107£2,320,844£1,633,888£1,053,702£1,438,879
Liabilities
Creditors within one year£1,970,602£1,878,350£1,425,389£1,356,704£1,312,242£1,388,759—————
Creditors after one year£2,667£34,667£66,667£110,824£154,937£27,073—————
Provisions——£280£429£231£744£845−£61−£340£1,744£3,888
Net current assets−£105,118£138,038£167,948£214,225£185,710£42,029£154,579£178,482£217,545£216,905£225,591
Assets less current liabilities£181,247£138,038£169,073£215,942£187,535£47,048£160,369£179,764£217,545£233,218£255,684
People
Average employees1218171115131810———
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-07-17
—
Outstanding
All Assets · created 2009-08-07
All monies
Outstanding