John Moran & Sons Limited
Freight transport by road · Magherafelt
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,527
Cash
£187,426
Turnover
—
Profit / loss
—
Current assets
£596,719
Creditors < 1 year
£175,334
Equity
£116,527
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £116,527 | £69,908 | £61,758 | £58,619 | £34,074 | £66,248 | £54,665 | £42,194 | £43,724 | £63,210 | £13,940 |
| Equity | £116,527 | £69,908 | £61,758 | £58,619 | £34,074 | £66,248 | £54,665 | £42,194 | £43,724 | £63,210 | £13,940 |
| Assets | |||||||||||
| Fixed assets | £295,896 | £156,711 | £171,281 | £77,708 | £93,822 | £101,220 | £121,960 | £109,947 | £157,596 | £210,128 | £220,351 |
| Property, plant & equipment | £295,896 | £156,711 | £171,281 | £77,708 | £93,822 | — | — | — | — | — | £55,351 |
| Current assets | £596,719 | £621,077 | £513,395 | £561,481 | £414,475 | £368,466 | £358,629 | £289,676 | £243,280 | £207,152 | £213,465 |
| Cash at bank | £187,426 | £256,978 | £188,170 | £184,708 | £156,284 | — | — | — | — | — | £129,153 |
| Debtors | £384,303 | £343,774 | £297,775 | £361,648 | £232,941 | — | — | — | — | — | £84,312 |
| Stock | £24,990 | £20,325 | £27,450 | £15,125 | £25,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £175,334 | £167,292 | £105,152 | £141,404 | £91,807 | £81,984 | £75,945 | £67,429 | £80,803 | £73,713 | £109,402 |
| Creditors after one year | £537,704 | £501,410 | £485,223 | £419,739 | £364,590 | £304,247 | £334,856 | £290,000 | £276,349 | £280,357 | £310,474 |
| Provisions | £63,050 | £39,178 | £32,543 | £19,427 | £17,826 | £17,207 | £15,123 | — | £0 | £0 | £0 |
| Net current assets | £421,385 | £453,785 | £408,243 | £420,077 | £322,668 | £286,482 | £282,684 | £222,247 | £162,477 | £133,439 | £104,063 |
| Assets less current liabilities | £717,281 | £610,496 | £579,524 | £497,785 | £416,490 | £387,702 | £404,644 | £332,194 | £320,073 | £343,567 | £324,414 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-03-08
—
Outstanding