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Companies/03928623

Graduate-Jobs.com Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£22,654
Turnover
—
Profit / loss
—
Current assets
£461,285
Creditors < 1 year
£151,524
Equity
£335,430
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-12-312022-12-312021-12-312021-04-232020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets——£371,019£393,729£497,735£459,220£611,728£864,167£667,634£725,401£581,407£647,560£529,765£444,954
Equity£335,430£415,339£371,019£393,729——£611,728£864,167£667,634£725,401£581,407£647,560£529,765£444,954
Assets
Fixed assets———£8,131—————£3,579£3,847£5,660£7,410£4,814
Intangible assets£25,669£39,041£61,714£7,773——————————
Property, plant & equipment———£358£10,626£12,884£15,256£17,797£20,587£3,579£3,847£5,660£7,410£4,814
Current assets£461,285£811,673£567,766£621,516£732,386£704,109£943,441£1,167,908£1,033,658£1,153,404£912,463£927,788£902,741£607,005
Cash at bank£22,654£153,364£39,674£583,573£511,911£488,721£730,258£953,689£757,287£916,181£763,462£812,695£714,914£445,115
Debtors£438,631£658,309£528,092£37,943£220,475£215,388£213,183£214,219£276,371£237,223£149,001£115,093£187,827£161,890
Liabilities
Creditors within one year£151,524£435,375£254,812£234,373£149,104£169,046£186,481£254,919£382,489£430,849£334,285£284,945£379,746£166,578
Provisions——£3,649£1,545£2,019£2,448£2,348£3,559£4,122£733£618£943£640£287
Net current assets£309,761£376,298£312,954£387,143£584,230£536,829£757,424£913,422£651,169£722,555£578,178£642,843£522,995£440,427
Assets less current liabilities£335,430£415,339£374,668£395,274£594,856£549,713£772,680£931,219£671,756£726,134£582,025£648,503£530,405£445,241
People
Average employees1147910101213—————
Source evidenceView filing View filing View filing View 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

3 outstanding charges
All Assets · created 2024-05-03
—
Outstanding
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-23 · satisfied 2024-01-23
—
Satisfied