Nfe Nanook UK Limited
Sea and coastal freight water transport · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
3 outstanding chargesFloating · created 2025-11-18
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OutstandingFloating · created 2022-08-15
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OutstandingFixed · created 2022-08-15
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OutstandingShow 2 satisfied / released
Fixed · created 2018-09-27 · satisfied 2022-08-15
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SatisfiedFixed · created 2018-09-27 · satisfied 2022-08-15
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Satisfied