Association Of British Dispensing Opticians(The)
Technical and vocational secondary education · Canterbury
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£812,493
Cash
£453,352
Turnover
£3,959,814
Profit / loss
−£76,500
Current assets
£930,735
Creditors < 1 year
£1,052,117
Equity
£812,493
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £812,493 | £888,993 | — |
| Equity | £812,493 | £888,993 | — |
| Assets | |||
| Fixed assets | £933,875 | £982,796 | — |
| Intangible assets | £134,216 | £49,667 | — |
| Property, plant & equipment | £799,659 | £933,129 | — |
| Current assets | £930,735 | £952,162 | — |
| Cash at bank | £453,352 | £178,877 | — |
| Debtors | £477,383 | £773,285 | — |
| Liabilities | |||
| Creditors within one year | £1,052,117 | £1,045,965 | — |
| Net current assets | −£121,382 | −£93,803 | — |
| Assets less current liabilities | £812,493 | £888,993 | — |
| Profit & loss | |||
| Turnover | £3,959,814 | £3,292,228 | — |
| Gross profit | £2,714,957 | £2,100,626 | — |
| Operating profit | −£69,370 | −£608,616 | — |
| Profit before tax | −£75,924 | −£613,056 | — |
| Profit / loss | −£76,500 | −£613,551 | — |
| People | |||
| Average employees | 28 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-07
—
OutstandingShow 1 satisfied / released
Unknown · created 1989-03-31
All monies
Released