Air Caernarfon Limited

Service activities incidental to air transportation · Dinas Dinlle

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,614,109

Cash

£192,870

Turnover

—

Profit / loss

—

Current assets

£433,374

Creditors < 1 year

—

Equity

£2,614,109

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£2,614,109	£2,009,971	£1,796,507	£1,732,492	£2,484,618	£2,223,242	£1,715,792	£1,616,196	£1,454,624	£1,304,802	£1,176,796	£1,098,038	£879,066	£853,076	£817,779
Equity	£2,614,109	£2,009,971	£1,796,507	£1,732,492	£2,484,618	£2,223,242	£1,715,792	£1,616,196	£1,454,624	£1,304,802	£1,176,796	£1,098,038	£879,066	£853,076	£817,779
Assets
Property, plant & equipment	£3,139,595	£2,717,678	£2,547,159	£2,542,908	£2,548,374	£2,423,686	£1,995,036	£2,045,359	£2,108,861	£1,970,635	£1,917,511	£1,777,815	£1,519,890	£1,548,856	£1,555,577
Current assets	£433,374	£369,550	£521,804	£691,459	£631,956	£558,698	£1,042,862	£1,072,302	£1,126,557	£1,042,484	£997,417	£1,080,333	£875,813	£624,371	£535,005
Cash at bank	£192,870	£133,316	£213,800	£290,931	£54,119	£117,380	£4,323	£4,855	£24	£1,466	£1,559	£83,308	£28,858	£9,939	£29,772
Debtors	£82,818	£121,043	£186,701	£275,576	£475,658	£381,008	£870,431	£893,328	£870,782	£846,011	£765,170	£970,825	£805,408	£594,540	£472,316
Stock	£42,823	£35,539	£41,296	£50,249	£38,520	£10,564	£14,298	£21,365	£5,260	£24,786	£23,739	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,315,199	£991,432	£713,712	£599,627
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£423,464	£506,866	£587,152	£654,331
Provisions	£125,720	£178,121	£126,366	£169,548	£138,741	£95,701	£90,580	£88,937	£103,810	£87,260	£68,712	£21,447	£18,339	£19,287	£18,845
Net current assets	£95,493	£11,664	£156,454	£207,382	£327,027	£188,079	£131,679	£78,511	£12,072	£52,418	£69,744	−£234,866	−£115,619	−£89,341	−£64,622
Assets less current liabilities	£3,235,088	£2,729,342	£2,703,613	£2,750,290	£2,875,401	£2,611,765	£2,126,715	£2,123,870	£2,120,933	£2,023,053	£1,987,255	£1,542,949	£1,404,271	£1,459,515	£1,490,955
People & pay
Average employees	25	21	18	12	13	13	12	12	14	10	9	—	—	—	—
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