One Motion Logistics Ltd
Licensed carriers · Didcot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,799,455
Cash
£1,590,247
Turnover
—
Profit / loss
−£2,234,375
Current assets
£17,430,492
Creditors < 1 year
£18,916,155
Equity
£11,799,455
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,799,455 | £15,671,675 | — | — | — | £575,400 | — | — | £112,176 |
| Equity | £11,799,455 | £15,671,675 | — | £1,165,378 | — | £575,400 | £366,127 | — | — |
| Assets | |||||||||
| Fixed assets | £24,093,815 | £26,988,854 | — | — | — | £84,713 | — | — | — |
| Property, plant & equipment | £24,093,814 | £26,988,853 | — | £1,928,045 | £1,132,555 | £84,713 | £64,816 | £115 | £115 |
| Current assets | £17,430,492 | £23,845,134 | — | £7,630,628 | £3,404,769 | £2,100,674 | £1,870,505 | — | £240,616 |
| Cash at bank | £1,590,247 | £6,585,153 | — | £2,898,788 | £321,674 | £306,779 | £178,279 | — | £25,985 |
| Debtors | £15,731,685 | £17,132,209 | — | £4,731,840 | £3,083,095 | £1,793,895 | £1,692,226 | — | £214,631 |
| Liabilities | |||||||||
| Creditors within one year | £18,916,155 | £18,917,753 | — | — | — | — | — | — | £128,555 |
| Creditors after one year | £9,581,838 | £14,550,208 | — | — | — | — | — | — | — |
| Net current assets | −£1,485,663 | £4,927,381 | — | £462,258 | −£513,701 | £490,687 | £301,311 | — | £112,061 |
| Assets less current liabilities | £22,608,152 | £31,916,235 | — | — | — | £575,400 | £366,127 | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£2,697,370 | £11,908,116 | — | — | — | — | — | — | — |
| Profit / loss | −£2,234,375 | £11,160,430 | — | £1,189,027 | £134,404 | £209,273 | £305,951 | — | — |
| People | |||||||||
| Average employees | 22 | 21 | — | 6 | 5 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-09-15 · satisfied 2022-06-09
—
Satisfied