Nrs Ocean Logistics Ltd.

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£33,871,691

Cash

£23,222,888

Turnover

£68,526,066

Profit / loss

£1,410,064

Current assets

£34,369,908

Creditors < 1 year

£12,697,146

Equity

£33,871,691

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown
Balance sheet
Net assets	£33,871,691	£37,954,651	£37,269,740	£37,269,740	£29,963,254	£29,963,254	—	£19,276,345	—	£11,135,168	—	£8,121,384	—
Equity	£33,871,691	£37,954,651	£37,269,740	£37,269,740	£29,963,254	£29,963,254	£19,276,345	£19,276,345	£11,135,168	£11,135,168	£8,121,384	£8,121,384	£3,780,313
Assets
Fixed assets	£19,704,918	£17,587,521	—	£17,973,138	—	£4,053,124	—	£4,164,530	—	£4,306,536	—	£4,466,127	—
Property, plant & equipment	£19,704,917	£17,587,520	—	£17,973,137	—	£4,053,122	—	£4,120,404	—	£4,262,410	—	£4,422,001	—
Current assets	£34,369,908	£40,062,798	—	£44,203,856	—	£52,344,325	—	£36,324,113	—	£24,718,702	—	£22,497,826	—
Cash at bank	£23,222,888	£26,431,034	£28,023,812	£28,023,812	£20,938,062	£20,938,062	—	£14,450,494	—	£7,687,804	—	£9,237,873	—
Stock	—	—	—	—	—	£17,834	—	£123,725	—	£135,125	—	£0	—
Liabilities
Creditors within one year	£12,697,146	£12,012,694	—	£13,841,217	—	£19,010,630	—	£15,396,472	—	£12,810,719	—	£13,144,541	—
Provisions	−£7,505,989	−£7,682,974	—	−£11,066,037	—	−£7,423,565	—	−£5,815,826	—	−£5,079,351	—	—	—
Net current assets	£21,672,762	£28,050,104	—	£30,362,639	—	£33,333,695	—	£20,927,641	—	£11,907,983	—	£9,353,285	—
Assets less current liabilities	£41,377,680	£45,637,625	—	£48,335,777	—	£37,386,819	—	£25,092,171	—	£16,214,519	—	£13,819,412	—
Profit & loss
Turnover	£68,526,066	£69,446,306	—	£94,063,005	—	£153,898,006	—	£89,022,601	—	£68,821,747	—	£76,262,519	—
Gross profit	£12,618,515	£10,318,875	—	£27,164,319	—	£26,527,844	—	£14,936,956	—	£10,082,040	—	£12,267,115	—
Operating profit	£3,647,371	£2,289,699	—	£15,798,402	—	£17,545,494	—	£7,096,617	—	£2,503,539	—	£4,775,052	—
Profit before tax	£3,781,191	£2,813,774	—	£16,067,706	—	£17,557,058	—	£7,133,024	—	£2,579,454	—	£4,790,977	—
Profit / loss	£1,410,064	£2,956,127	—	£10,290,420	—	£14,754,911	—	£8,765,816	—	£2,811,325	—	£4,280,811	—
People
Average employees	49	51	—	56	—	57	—	50	—	52	—	52	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

The Governer And Company Of The Bank Of Scotland

All Assets · created 1985-10-14

All monies

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