Moran Logistics (Ambient) Ltd
Freight transport by road · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,075,149
Cash
£104,280
Turnover
—
Profit / loss
—
Current assets
£1,919,734
Creditors < 1 year
£5,317,590
Equity
−£3,075,149
Average employees
52
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£3,075,149 |
| Equity | −£3,075,149 |
| Assets | |
| Fixed assets | £322,707 |
| Property, plant & equipment | £322,707 |
| Current assets | £1,919,734 |
| Cash at bank | £104,280 |
| Debtors | £1,815,454 |
| Liabilities | |
| Creditors within one year | £5,317,590 |
| Net current assets | −£3,397,856 |
| Assets less current liabilities | −£3,075,149 |
| People | |
| Average employees | 52 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-14
—
OutstandingFloating · created 2026-03-31
—
OutstandingFloating · created 2026-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-06 · satisfied 2026-04-09
—
Satisfied