Navigator Paper UK Limited
Manufacture of paper and paperboard · Newbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,650,769
Cash
£118,271
Turnover
£17,297,325
Profit / loss
−£1,834,468
Current assets
£51,636,069
Creditors < 1 year
—
Equity
£1,650,769
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,650,769 | £3,485,237 | £3,106,506 | — | — | — | — | — |
| Equity | £1,650,769 | £3,485,237 | £3,106,506 | £2,619,482 | £2,089,732 | £953,223 | £582,681 | £227,696 |
| Assets | ||||||||
| Fixed assets | £133,800,809 | £2,041 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,041 | — | — | £10,022 | — | — | — |
| Current assets | £51,636,069 | £15,421,075 | — | — | £16,457,990 | — | — | — |
| Cash at bank | £118,271 | £72,698 | — | — | £202,054 | — | — | — |
| Debtors | £51,517,798 | £15,348,377 | — | — | £16,255,936 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £35,173,350 | £3,483,196 | — | — | £2,079,710 | — | — | — |
| Assets less current liabilities | £168,974,159 | £3,485,237 | — | — | £2,089,732 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,297,325 | £16,795,213 | — | — | £17,186,760 | — | — | — |
| Gross profit | £1,294,710 | £1,353,756 | — | — | £1,514,796 | — | — | — |
| Operating profit | £676,823 | £496,623 | — | — | £1,399,596 | — | — | — |
| Profit before tax | −£1,834,468 | £496,623 | — | — | £1,399,738 | — | — | — |
| Profit / loss | −£1,834,468 | £378,731 | — | — | £1,136,509 | — | — | — |
| People | ||||||||
| Average employees | 7 | 7 | — | — | 8 | — | — | — |
| Source evidence | 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.