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Companies/07890820

Njord Offshore Ltd

Sea and coastal freight water transport · Tendring

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,524,990
Cash
£1,072,561
Turnover
—
Profit / loss
—
Current assets
£3,729,299
Creditors < 1 year
£2,242,614
Equity
£1,524,990
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,524,990£1,065,187£865,388£809,673£640,811£682,497£511,455£290,093£85,946
Equity£1,524,990£1,065,187£865,388£809,673£640,811£682,497£511,455£290,093£85,946
Assets
Fixed assets£38,305£23,822£32,632£29,901£45,852£63,051£53,959——
Property, plant & equipment£3,980£8,669£17,479£14,748£30,699£47,898£38,806£23,519£0
Current assets£3,729,299£2,652,751£2,621,184£2,549,667£2,105,429£2,476,643£4,682,812£499,941£220,863
Cash at bank£1,072,561£667,407£515,551£639,605£694,932£685,600£1,502,624£429,442£197,126
Debtors£2,656,738£1,985,344£2,105,633£1,910,062£1,410,497£1,791,043£3,180,188£70,499£23,737
Liabilities
Creditors within one year£2,242,614£1,611,386—————£231,035£134,917
Provisions———£460£3,716£6,422£3,705£2,332£0
Net current assets£1,486,685£1,041,365£832,756£780,232£598,675£625,868£461,201£268,906£85,946
Assets less current liabilities£1,524,990£1,065,187£865,388£810,133£644,527£688,919£515,160£292,425£85,946
People
Average employees0.210.191818201713——
Source evidenceView 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

2 outstanding charges
Unknown · created 2013-02-08
All monies
Outstanding
Unknown · created 2013-02-11
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2014-12-19 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2017-07-14
—
Satisfied
Fixed · created 2014-11-17 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2013-07-08 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2013-07-08 · satisfied 2017-07-14
—
Satisfied
Fixed · created 2013-04-23 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2013-04-23 · satisfied 2017-07-14
—
Satisfied