Nfe Winter UK Ltd

Sea and coastal freight water transport · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£42,102,699

Cash

£119,064

Turnover

£48,941,497

Profit / loss

−£3,544,602

Current assets

£217,806,054

Creditors < 1 year

£260,043,753

Equity

−£42,102,699

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01
Balance sheet
Net assets	−£42,102,699	−£38,558,097	−£34,431,474	−£34,431,474	—	−£31,906,024	—
Equity	−£42,102,699	−£38,558,097	−£34,431,474	−£34,431,474	−£31,906,024	−£31,906,024	−£25,669,787
Assets
Fixed assets	£135,000	£329,809	—	£459,681	—	£135,000	—
Property, plant & equipment	£0	£194,809	—	£324,681	—	£0	—
Current assets	£217,806,054	£180,745,517	—	£121,961,597	—	£61,376,964	—
Cash at bank	£119,064	£827,263	—	£836,639	—	£21,580	—
Liabilities
Creditors within one year	£260,043,753	£219,633,423	—	£156,852,752	—	£93,417,988	—
Net current assets	−£42,237,699	−£38,887,906	—	−£34,891,155	—	−£32,041,024	—
Profit & loss
Turnover	£48,941,497	£67,415,566	—	£61,161,535	—	£60,703,349	—
Gross profit	−£6,632,254	−£6,125,853	—	−£3,182,583	—	−£3,647,318	—
Operating profit	−£7,107,735	−£6,363,342	—	−£3,450,580	—	−£3,814,654	—
Profit before tax	−£1,251,783	−£1,173,653	—	£86,041	—	−£3,814,102	—
Profit / loss	−£3,544,602	−£4,126,623	—	−£2,525,450	—	−£6,236,237	—
People & pay
Average employees	0	0	—	0	—	0	—
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