Njord Offshore Ltd
Sea and coastal freight water transport · Tendring
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · 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 employees | 0.21 | 0.19 | 18 | 18 | 20 | 17 | 13 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-02-08
All monies
OutstandingUnknown · created 2013-02-11
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2014-12-19 · satisfied 2026-08-12
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SatisfiedFixed · created 2014-11-28 · satisfied 2017-07-14
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SatisfiedFixed · created 2014-11-17 · satisfied 2026-08-12
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SatisfiedFixed · created 2013-07-08 · satisfied 2026-08-12
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SatisfiedFixed · created 2013-07-08 · satisfied 2017-07-14
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SatisfiedFixed · created 2013-04-23 · satisfied 2026-08-12
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SatisfiedFixed · created 2013-04-23 · satisfied 2017-07-14
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Satisfied