The Association Of Bonded Travel Organisers Trust Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£145,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,469,265
Creditors < 1 year
£1,331,928
Equity
£145,979
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,979 | £145,889 | £35,083 | £37,222 | £37,672 | £30,278 | £59,628 | £39,925 | £53,040 | £79,827 | £84,249 | £89,759 |
| Equity | £145,979 | £145,889 | £35,083 | £37,222 | £37,672 | £30,278 | £59,628 | £39,925 | £53,040 | £79,827 | £84,249 | £89,759 |
| Assets | ||||||||||||
| Fixed assets | £8,642 | £4,179 | £1,521 | £1,565 | £22,017 | £38,744 | £53,015 | £66,571 | £79,842 | £76,477 | £83,051 | £54,768 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £79,842 | £76,477 | £83,051 | £54,768 |
| Current assets | £1,469,265 | £4,578,861 | £4,667,550 | £437,881 | £103,815 | £118,967 | £46,086 | £62,262 | £88,473 | £77,013 | £28,332 | £64,841 |
| Cash at bank | — | — | — | — | — | — | — | — | £43,858 | £51,277 | £21,629 | £58,440 |
| Debtors | — | — | — | — | — | — | — | — | £44,615 | £25,736 | £6,703 | £6,401 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,331,928 | £4,437,151 | £4,650,347 | £413,645 | £95,431 | £138,078 | £37,617 | £35,812 | £42,991 | £73,663 | £27,134 | £29,850 |
| Creditors after one year | — | — | — | — | — | — | £15,247 | £54,968 | £72,284 | — | — | — |
| Net current assets | £137,337 | £141,710 | £33,562 | £35,657 | £15,655 | £8,466 | £21,860 | £28,322 | £45,482 | £3,350 | £1,198 | £34,991 |
| Assets less current liabilities | £145,979 | £145,889 | £35,083 | £37,222 | £37,672 | £30,278 | £74,875 | £94,893 | £125,324 | £79,827 | £84,249 | £89,759 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | 2 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.