Aer Cymru Cyf

Electrical installation · Penrhyndeudraeth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£371,673

Cash

£27,749

Turnover

—

Profit / loss

—

Current assets

£1,060,935

Creditors < 1 year

£701,038

Equity

£371,673

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£371,673	£303,061	£243,815	£159,532	£93,519	£25,480	£5,945	£21,157	£106,545	£81,788	£72,795	£73,923	£73,976	£64,343	£67,736	£76,334
Equity	£371,673	£303,061	£243,815	£159,532	£93,519	£25,480	£5,945	£21,157	£106,545	£81,788	£72,795	£73,923	£73,976	£64,343	£67,736	£76,334
Assets
Fixed assets	£185,128	£194,771	£202,066	£220,103	£217,798	£233,615	£238,521	—	—	—	—	—	—	—	—	£150,287
Property, plant & equipment	£185,128	£194,771	£202,066	£220,103	£217,798	£233,615	£238,521	£190,457	£212,962	£211,568	£186,425	£197,962	£195,891	£209,041	£209,362	£150,287
Current assets	£1,060,935	£1,600,279	£1,353,672	£1,168,252	£966,651	£757,458	£740,095	£713,390	£879,447	£842,647	£762,644	£634,597	£694,162	£594,138	£415,070	£371,642
Cash at bank	£27,749	£6,169	£25,013	£9,570	—	—	—	—	—	—	—	—	—	—	—	—
Debtors	£818,146	£1,373,070	£1,144,459	£974,482	—	—	—	£649,390	£834,947	£805,147	£725,144	£597,097	£651,662	£554,138	£390,070	£343,642
Stock	£215,040	£221,040	£184,200	£184,200	£184,200	£105,000	£103,500	£64,000	£44,500	£37,500	—	—	—	—	—	—
Liabilities
Creditors within one year	£701,038	£1,317,204	£1,135,933	£1,023,670	£878,212	£745,916	£737,580	—	—	—	£827,186	£692,494	£754,630	£661,749	£450,905	—
Creditors after one year	£173,352	£152,785	£153,990	£183,342	£194,907	£203,490	£227,143	—	—	—	£37,675	£52,916	£50,734	£63,677	£92,929	—
Provisions	£0	£22,000	£22,000	£21,811	−£17,811	−£16,187	−£7,948	£12,471	£15,700	£17,221	£11,413	£13,226	£10,713	£13,410	£12,862	£8,754
Net current assets	£359,897	£283,075	£217,739	£144,582	£88,439	£11,542	£2,515	£130,120	£151,027	−£50,516	−£64,542	−£57,897	−£60,468	−£67,611	−£35,835	−£14,822
Assets less current liabilities	£545,025	£477,846	£419,805	£364,685	£306,237	£245,157	£241,036	£320,577	£363,989	£161,052	£121,883	£140,065	£135,423	£141,430	£173,527	£135,465
People
Average employees	—	—	—	30	32	30	23	23	27	—	—	—	—	—	—	—
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