The Jewish Telegraph Limited
Publishing of newspapers · Manchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-25 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2512 months · Company | 2024-04-2612 months · Company | 2023-04-27Company | 2022-04-2812 months | 2021-04-2812 months | 2020-04-2912 months | 2019-04-3012 months | 2018-04-29 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | ||||||||||
| Average employees | 9 | 9 | — | 13 | 16 | 16 | 12 | — | — | — |
| 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 4 satisfied / released
Property · created 1995-07-25 · satisfied 2018-05-01
All monies
SatisfiedFloating · created 1995-07-25 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 1982-11-29 · satisfied 1996-02-06
All monies
SatisfiedProperty · created 1979-02-05 · satisfied 1996-02-06
All monies
Satisfied