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Companies/10927893

Nfe Nanook UK Limited

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,619,308
Cash
£1,893,503
Turnover
£59,007,496
Profit / loss
−£4,007,274
Current assets
£221,701,181
Creditors < 1 year
£258,127,852
Equity
−£9,619,308
Average employees
0

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-01
Balance sheet
Net assets−£9,619,308−£5,612,034−£5,574,636−£5,574,636−£1,581,604−£1,581,604—−£2,478,275—
Equity−£9,619,308−£5,612,034−£5,574,636−£5,574,636−£1,581,604−£1,581,604−£2,478,275−£2,478,275−£3,138,318
Assets
Fixed assets£318,570,961£317,145,477—£315,270,409—£312,420,497—£309,680,489—
Property, plant & equipment£318,570,961£317,145,477—£315,270,409—£312,420,497—£309,680,489—
Current assets£221,701,181£205,122,128—£159,848,740—£115,711,787—£75,799,744—
Cash at bank£1,893,503£2,030,051£776,258£776,258—£751,903—£11,943—
Liabilities
Creditors within one year£258,127,852£232,336,237—£181,675,539—£127,511,239—£80,803,377—
Creditors after one year£291,763,598£295,543,402—£299,018,246—£302,202,649—£307,155,131—
Net current assets−£36,426,671−£27,214,109—−£21,826,799—−£11,799,452—−£5,003,633—
Assets less current liabilities£282,144,290£289,931,368—£293,443,610—£300,621,045—£304,676,856—
Profit & loss
Turnover£59,007,496£57,993,750—£56,323,571—£53,787,540—£50,603,594—
Gross profit−£508,257£2,716,729—−£1,520,074—£2,940,299—£2,766,052—
Operating profit−£1,381,920£2,484,590—−£1,595,900—£2,916,288—£2,758,509—
Profit before tax−£1,292,989£2,573,331—−£1,509,966—£2,924,777—£2,828,849—
Profit / loss−£4,007,274−£37,398—−£3,993,032—£896,671—£660,043—
People
Average employees00—0—0—0—
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

3 outstanding charges
Floating · created 2025-11-18
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-09-27 · satisfied 2022-08-15
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Satisfied
Fixed · created 2018-09-27 · satisfied 2022-08-15
—
Satisfied