NAVIGATOR TERMINALS SEAL SANDS LIMITED

Company number

00829104

Status

Active

Incorporation

1964-11-27

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

52103

Hubs

UK Logistics & Mobility

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In determining the group's ability to continue as a going concern, management have given consideration to the group's net liability position at 31 December 2024, prepared forecasts which extend for a period of more than 12 months from the date of signing these financial statements, taken consideration of the overall strategic plan for the group, reviewed the results of the assessment for impairment of assets and considered financing facilities available to the group are sufficient to meet day-to-day working capital requirements. The forecasts prepared by management take account of reasonable changes in operating subsidiaries trading performance, which demonstrates ongoing positive cash generation in various downside scenarios. The group of which the company is a member, has access to agreed bank facilities totalling £206,000,000. These facilities provide sufficient headroom for future capital investment programmes to proceed. On this basis, management have determined that the group will have adequate resources to continue as a going concern.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers