SUN FIRST GB LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

2,3×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+105,9 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC394331

Gegründet25.2.2011

ZweckVermietung und Leasing von sonstigen Maschinen, Ausrüstungen und Sachanlagen n.e. klass.

Adresse5 Falconer Street, Port Glasgow, Inverclyde, PA14 5EJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.2.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

25.2.2011

Unternehmen gegründet

Gründungsdatum: 2011-02-25

Kennzahl	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£161.985	£333.601	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£162.985	£334.601	£778.095	£989.926	£1.229.370	£1.405.942	£1.710.974	£1.557.726	£1.935.747	£1.000	£1.000
Net Assets Liabilities	—	—	£778.095	£989.926	£1.229.370	£1.405.942	£1.710.974	—	—	£3.252.507	£4.404.583
Equity	—	—	£778.095	£989.926	£1.229.370	£1.405.942	£1.710.974	£1.557.726	£1.935.747	£1.000	£1.000
Current Assets	£124.591	£277.882	£512.161	£884.088	£1.298.880	£1.381.380	£1.631.959	£1.849.714	£2.085.874	£2.929.570	£3.411.978
Net Current Assets Liabilities	£-1.579	£156.814	£288.853	£560.666	£1.011.177	£1.090.883	£1.338.830	£1.217.451	£1.381.478	£1.884.394	£2.885.870
Total Assets Less Current Liabilities	£169.777	£369.631	£832.555	£1.000.247	£1.229.370	£1.464.275	£1.719.307	£1.557.726	£1.935.747	£3.252.507	£4.404.583
Cash Bank On Hand	—	—	—	£478.402	£366.607	£597.647	£960.094	£1.032.283	£1.237.661	£603.632	£1.774.117
Debtors	£69.928	£260.963	—	£405.686	£932.273	£783.733	£671.865	£817.431	£848.213	£2.263.916	£1.575.839
Other Debtors	—	—	—	£329.000	£806.450	£771.101	£631.007	£794.000	£840.083	£2.423.220	—
Creditors	—	—	£54.460	£323.422	£0	£58.333	£293.129	£632.263	£704.396	£1.045.176	£526.108
Trade Creditors Trade Payables	—	—	—	£8.999	£10.625	£10.576	£2.990	£256.330	£424.119	£311.182	£5.099
Other Creditors	—	—	—	£94.287	£0	£50.000	£181.605	£327.917	£268.023	£699.317	—
Investments Fixed Assets	£1	£1	—	£62.023	£62.023	£62.023	£62.023	£62.023	£62.022	£62.022	—
Number Shares Allotted	1.000	1.000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	4	4	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1.135.670	£1.434.841	£1.678.195	£2.005.652	£2.223.996	£2.475.055	£2.716.859	£3.153.203
Bank Borrowings Overdrafts	—	—	—	—	£0	£8.333	£8.333	—	—	—	—
Called Up Share Capital	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£54.663	£16.919	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£15.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£126.170	£121.068	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£62.022	£62.022
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£15.760	£19.232	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£15.760	£19.232	—
Finance Lease Liabilities Present Value Total	—	—	—	£10.321	£10.931	—	—	—	—	—	—
Fixed Assets	£171.356	£212.817	£543.702	£439.581	£218.193	£373.392	£380.477	£340.275	£554.269	£1.368.113	£1.518.713
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£246.704	£299.171	£243.354	£327.457	£218.344	£266.819	£261.036	£436.344
Net Assets Liabilities Including Pension Asset Liability	£162.985	£334.601	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£62.023	£62.023	£62.023	£62.023	£62.023	£62.022	£62.022	—
Other Taxation Social Security Payable	—	—	—	£100.092	£172.437	£36.212	£108.534	£48.016	£12.254	£3.644	£388.168
Profit Loss Account Reserve	£161.985	£333.601	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£377.558	£156.170	£311.369	£318.454	£278.252	£492.247	£1.368.113	£1.368.113
Property Plant Equipment Gross Cost	—	—	—	£1.291.840	£1.746.210	£1.996.649	£2.283.904	£2.716.243	£3.060.919	£4.084.972	£4.671.916
Provisions For Liabilities Charges	£6.792	£20.030	—	—	—	—	—	—	—	—	—
Secured Debts	£45.000	£45.000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£162.985	£334.601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£171.356	£212.816	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£158.975	£252.919	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£424.976	£677.895	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£212.160	£396.275	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117.515	£184.115	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£25.316	£454.370	£250.439	£287.255	£432.339	£360.436	£1.043.285	£586.944
Trade Debtors Trade Receivables	—	—	—	£76.686	£125.823	£12.632	£40.858	£23.431	£8.130	£14.569	£-2.976

Kennzahl

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£161.985

£333.601

—

Gesamtvermögen

£162.985

£334.601

£778.095

£989.926

£1.229.370

£1.405.942

£1.710.974

£1.557.726

£1.935.747

£1.000

Net Assets Liabilities

—

£778.095

£989.926

£1.229.370

£1.405.942

£1.710.974

—

£3.252.507

£4.404.583

Equity

—

£778.095

£989.926

£1.229.370

£1.405.942

£1.710.974

£1.557.726

£1.935.747

£1.000

Current Assets

£124.591

£277.882

£512.161

£884.088

£1.298.880

£1.381.380

£1.631.959

£1.849.714

£2.085.874

£2.929.570

£3.411.978

Net Current Assets Liabilities

£-1.579

£156.814

£288.853

£560.666

£1.011.177

£1.090.883

£1.338.830

£1.217.451

£1.381.478

£1.884.394

£2.885.870

Total Assets Less Current Liabilities

£169.777

£369.631

£832.555

£1.000.247

£1.229.370

£1.464.275

£1.719.307

£1.557.726

£1.935.747

£3.252.507

£4.404.583

Cash Bank On Hand

—

£478.402

£366.607

£597.647

£960.094

£1.032.283

£1.237.661

£603.632

£1.774.117

Debtors

£69.928

£260.963

—

£405.686

£932.273

£783.733

£671.865

£817.431

£848.213

£2.263.916

£1.575.839

Other Debtors

—

£329.000

£806.450

£771.101

£631.007

£794.000

£840.083

£2.423.220

—

Creditors

—

£54.460

£323.422

£0

£58.333

£293.129

£632.263

£704.396

£1.045.176

£526.108

Trade Creditors Trade Payables

—

£8.999

£10.625

£10.576

£2.990

£256.330

£424.119

£311.182

£5.099

Other Creditors

—

£94.287

£0

£50.000

£181.605

£327.917

£268.023

£699.317

—

Investments Fixed Assets

£1

—

£62.023

£62.022

—

Number Shares Allotted

1.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.135.670

£1.434.841

£1.678.195

£2.005.652

£2.223.996

£2.475.055

£2.716.859

£3.153.203

Bank Borrowings Overdrafts

—

£0

£8.333

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£54.663

£16.919

—

Creditors Due After One Year

£0

£15.000

—

Creditors Due Within One Year

£126.170

£121.068

—

Current Asset Investments

—

£62.022

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15.760

£19.232

—

Disposals Property Plant Equipment

—

£15.760

£19.232

—

Finance Lease Liabilities Present Value Total

—

£10.321

£10.931

—

Fixed Assets

£171.356

£212.817

£543.702

£439.581

£218.193

£373.392

£380.477

£340.275

£554.269

£1.368.113

£1.518.713

Increase From Depreciation Charge For Year Property Plant Equipment

—

£246.704

£299.171

£243.354

£327.457

£218.344

£266.819

£261.036

£436.344

Net Assets Liabilities Including Pension Asset Liability

£162.985

£334.601

—

Other Investments Other Than Loans

—

£62.023

£62.022

—

Other Taxation Social Security Payable

—

£100.092

£172.437

£36.212

£108.534

£48.016

£12.254

£3.644

£388.168

Profit Loss Account Reserve

£161.985

£333.601

—

Property Plant Equipment

—

£377.558

£156.170

£311.369

£318.454

£278.252

£492.247

£1.368.113

Property Plant Equipment Gross Cost

—

£1.291.840

£1.746.210

£1.996.649

£2.283.904

£2.716.243

£3.060.919

£4.084.972

£4.671.916

Provisions For Liabilities Charges

£6.792

£20.030

—

Secured Debts

£45.000

—

Share Capital Allotted Called Up Paid

£1.000

—

Shareholder Funds

£162.985

£334.601

—

Tangible Fixed Assets

£171.356

£212.816

—

Tangible Fixed Assets Additions

£158.975

£252.919

—

Tangible Fixed Assets Cost Or Valuation

£424.976

£677.895

—

Tangible Fixed Assets Depreciation

£212.160

£396.275

—

Tangible Fixed Assets Depreciation Charged In Period

£117.515

£184.115

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£25.316

£454.370

£250.439

£287.255

£432.339

£360.436

£1.043.285

£586.944

Trade Debtors Trade Receivables

—

£76.686

£125.823

£12.632

£40.858

£23.431

£8.130

£14.569

£-2.976

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SUN FIRST GB LTD

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Bestellt Roland Aldo Spella (Person)

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