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Companies/16016516

Moran Logistics (Ambient) Ltd

Freight transport by road · Derby

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · company

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.

1 periods
Reported figures2025-12-31GBP · 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 employees52
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-04-14
—
Outstanding
Floating · created 2026-03-31
—
Outstanding
Floating · created 2026-03-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-06 · satisfied 2026-04-09
—
Satisfied