Icelandair Holidays Ltd
Tour operator activities · Sheffield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£596,873
Cash
£1,928,301
Turnover
—
Profit / loss
—
Current assets
£2,640,778
Creditors < 1 year
£2,043,905
Equity
£596,873
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £596,873 | £546,519 | — | — |
| Equity | £596,873 | £546,519 | £429,436 | £505,359 |
| Assets | ||||
| Current assets | £2,640,778 | £2,251,551 | £4,571,917 | £3,910,370 |
| Cash at bank | £1,928,301 | £1,710,259 | £2,990,782 | £2,631,901 |
| Debtors | £712,477 | £541,292 | £1,581,135 | £1,278,469 |
| Liabilities | ||||
| Creditors within one year | £2,043,905 | £1,705,032 | — | — |
| Net current assets | £596,873 | £546,519 | £429,436 | £505,359 |
| Assets less current liabilities | £596,873 | £546,519 | £429,436 | £505,359 |
| Profit & loss | ||||
| Turnover | — | — | £6,707,374 | £6,241,790 |
| Gross profit | — | — | £722,171 | £938,777 |
| Operating profit | — | — | −£144,468 | £134,687 |
| Profit before tax | — | — | −£95,209 | £115,602 |
| Profit / loss | — | — | −£75,923 | £95,571 |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-09-28
All monies
Outstanding