Moran Commercials Ltd

Renting and leasing of trucks and other heavy vehicles · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets

£4,499,452

Cash

£407

Turnover

—

Profit / loss

—

Current assets

£48,407

Creditors < 1 year

£1,625,262

Equity

£4,499,452

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-12-30GBP · unknown	2023-12-30GBP · unknown	2022-12-30GBP · unknown	2022-01-01GBP · unknown	2021-01-02GBP · unknown	2019-12-28GBP · unknown	2018-12-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£4,499,452	£4,466,469	£1,150,046	£1,142,645	£1,136,441	£1,084,274	£1,070,171	£1,677,762	£618,364	£618,650	£100
Equity	£4,499,452	£4,466,469	£1,150,046	£1,142,645	£1,136,441	£1,084,274	£1,070,171	£1,677,762	£618,364	£618,650	£100
Assets
Fixed assets	£9,696,358	£9,564,153	£15,678,950	£16,991,162	£18,452,752	£18,807,217	£20,473,614	£12,092,486	£1,881,912	£623,000	£600
Property, plant & equipment	£9,696,358	£9,564,153	£15,678,950	£16,991,162	£18,452,752	£18,807,217	£20,473,614	£12,092,486	£1,881,912	£623,000	£600
Current assets	£48,407	£1,021,197	£1,124,967	£468,244	£588,340	£452,136	£912,631	£433,384	£306,114	£0	—
Cash at bank	£407	£1,692	£5,084	£4,667	£19,339	£14,991	£92,744	£17,598	£213,103	£0	—
Debtors	£48,000	£1,019,505	£1,119,883	£463,577	£569,001	£437,145	£819,887	£415,786	£93,011	£0	—
Liabilities
Creditors within one year	£1,625,262	£3,053,694	£10,632,252	£11,325,517	£12,014,686	£12,145,962	£11,926,651	£5,579,823	£1,569,662	£4,350	£500
Creditors after one year	£3,620,051	£3,065,187	£5,021,619	£4,991,244	£5,889,965	£6,029,117	£8,389,423	£5,268,285	£0	—	—
Net current assets	−£1,576,855	−£2,032,497	−£9,507,285	−£10,857,273	−£11,426,346	−£11,693,826	−£11,014,020	−£5,146,439	−£1,263,548	−£4,350	−£500
Assets less current liabilities	£8,119,503	£7,531,656	£6,171,665	£6,133,889	£7,026,406	£7,113,391	£9,459,594	£6,946,047	£618,364	£618,650	£100
People
Average employees	0	0	0	0	0	0	0	—	—	—	—
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