Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Moran Commercials Ltd
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Harry Peter Moran
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Moran House Arundel AvenueCastle DoningtonDerbyDE74 2HJ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2013
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,499,452
- Cash
- £407
- Debt Ratio
- 54%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,696,358 | £9,564,153 | £15,678,950 | £16,991,162 | £18,452,752 | £18,807,217 |
| Current Assets | £48,407 | £1,021,197 | £1,124,968 | £468,244 | £588,340 | £452,136 |
| Debtors | £48,000 | £1,019,505 | £1,119,883 | £463,577 | £569,001 | £437,145 |
| Cash | £407 | £1,692 | £5,085 | £4,667 | £19,339 | £14,991 |
| Creditors (< 1 year) | £1,625,262 | £3,053,694 | £10,632,253 | £11,325,517 | £12,014,686 | £12,145,962 |
| Creditors (> 1 year) | £3,620,051 | £3,065,187 | £5,021,619 | £4,991,244 | £5,889,965 | £6,029,117 |
| Net Current Assets | (£1,576,855) | (£2,032,497) | (£9,507,285) | (£10,857,273) | (£11,426,346) | (£11,693,826) |
| Net Assets | £4,499,452 | £4,466,469 | £1,150,046 | £1,142,645 | £1,136,441 | £1,084,274 |
| Shareholder Funds | £4,499,452 | £4,466,469 | £1,150,046 | £1,142,645 | £1,136,441 | £1,084,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 30 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 27 August 2025 | Registration of a charge | |||
| 27 August 2025 | Registration of a charge | |||
| 16 August 2025 | Unaudited abridged accounts | 30 December 2024 |
Some other companies at this address
Other companies in this industry
Skelmersdale
Stanford-Le-Hope
Altrincham
Barnet
Portsmouth
Newton-Le-Willows
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →