Moran Logistics Limited

Freight transport by road · Castle Donington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£9,886,082

Cash

£676,449

Turnover

£88,843,753

Profit / loss

−£342,790

Current assets

£15,936,406

Creditors < 1 year

—

Equity

£9,886,082

Average employees

591

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-3012 months · Company	2022-12-30Company	2022-01-0112 months	2021-01-0212 months	2019-12-28	2018-12-31	2017-09-30	2016-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£9,886,082	£10,228,872	£9,657,447	—	£7,977,282	£7,770,084	—	—	—	—	£285,886	£153,121	£130,881	£115,752	£73,010
Equity	£9,886,082	£10,228,872	£9,657,447	—	£7,977,282	£7,770,084	£6,700,444	£5,813,580	£5,567,827	£3,758,346	£285,886	£153,121	£130,881	£115,752	£73,010
Assets
Fixed assets	£31,804,552	£25,678,613	£22,582,384	—	—	—	—	—	—	—	£809,873	£204,935	£74,763	£89,866	£42,474
Property, plant & equipment	£31,804,552	£24,360,491	£22,582,384	—	£6,939,491	£5,056,226	—	—	—	—	£809,873	£204,935	£74,763	£89,866	£42,474
Current assets	£15,936,406	£17,825,189	£10,478,824	—	£20,568,212	£20,381,627	—	—	—	—	£674,873	£306,250	£174,471	£162,540	£135,276
Cash at bank	£676,449	£522,861	£315,606	—	£428,696	£163,600	—	—	—	—	£43,471	£67,070	£37,834	£56,547	£26,140
Debtors	£14,813,711	£16,905,763	£9,690,186	—	£19,908,365	£19,948,218	—	—	—	—	£631,402	£239,180	£136,637	£105,993	£109,136
Stock	£446,246	£396,565	£473,032	—	£231,151	£269,809	—	—	—	—	—	—	—	—	—
Liabilities
Provisions	£1,984,906	£1,620,970	£1,326,977	—	£250,216	£454,858	—	—	—	—	£5,619	£5,619	£5,619	£5,619	£5,619
Net current assets	−£9,270,274	−£9,728,704	−£7,979,648	—	£3,755,401	£4,926,688	—	—	—	—	−£321,598	−£18,420	£61,737	£35,543	£44,568
Assets less current liabilities	£22,534,278	£15,949,909	£14,602,736	—	£10,694,892	£9,982,914	—	—	—	—	£488,275	£186,515	£136,500	£125,409	£87,042
Profit & loss
Turnover	£88,843,753	£71,753,959	£69,544,429	—	£56,792,391	£57,405,274	—	—	—	—	—	—	—	—	—
Gross profit	£14,648,652	£12,492,549	£11,739,143	—	£8,992,895	£11,402,737	—	—	—	—	—	—	—	—	—
Operating profit	£2,935,093	£2,190,832	£918,103	—	£147,960	£1,516,817	—	—	—	—	—	—	—	—	—
Profit before tax	£21,117	£865,421	£584,762	—	£2,556	£1,314,549	—	—	—	—	—	—	—	—	—
Profit / loss	−£342,790	£571,425	£367,937	—	£207,198	£1,069,640	—	—	—	—	—	—	—	—	—
People & pay
Average employees	591	0	0	—	412	393	—	—	—	—	—	—	—	—	—
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