FIRSTMARKET LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.2×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+23.7%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number03340410

Founded26/03/1997

PurposeSale of other motor vehicles; Other retail sale not in stores, stalls or markets; Renting and leasing of trucks and other heavy vehicles

AddressStation Chambers, 36 Bolton Street, Bury, Lancashire, BL9 0LL

Confirmation StatementNext due: 09/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/03/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

27/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

26/03/1997

Company incorporated

Incorporation date: 1997-03-26

Metric	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-60,000	£-75,000	£-84,854	£-85,738	£-83,160	£-35,561	£-31,780	£-28,079	£-22,046	£-16,820	—	—	—	—	—	—	—	—	—
Total assets	£-59,900	£-74,900	£-84,754	£-44,828	£-42,250	£-35,461	£-31,680	£-27,979	£-21,946	£-16,720	£-14,443	£-4,362	£-10,385	£-15,934	£-49,609	£-73,160	£-24,774	£-39,753	£-55,697
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-10,385	£-15,934	£-49,609	£-73,160	£-24,774	£-39,753	£-55,697
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£-10,385	£-15,934	£-49,609	£-73,160	£-24,774	£-39,753	£-55,697
Current Assets	£15,750	£12,779	£4,211	£641	£500	£2,035	£0	£1,945	£980	£1,684	£125	£1,118	£2,931	—	—	£3,938	£27,685	—	—
Net Current Assets Liabilities	£-60,111	£-75,066	£-43,944	£-44,828	£-42,250	£-35,461	£-31,680	£-27,979	£-21,946	£-16,720	£-14,443	£-4,362	£-10,385	£-15,934	£-100,453	£-127,223	£-28,328	£-31,758	£-35,804
Total Assets Less Current Liabilities	£-59,900	£-74,900	£-43,944	£-44,828	£-42,250	£-35,461	£-31,680	£-27,979	£-21,946	£-16,720	£-14,443	£-4,362	—	—	£-49,609	£-56,160	£838	£-17,175	£-35,804
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£2,028	£770	£6,869	£3,938	£27,378	£2	£2
Debtors	£700	£729	£1,991	£641	£500	£2,035	£0	£1,945	£980	£1,684	£122	£902	£903	—	—	£307	£307	—	—
Other Debtors	—	£729	—	—	—	—	—	—	—	—	—	—	—	—	—	£307	£307	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£13,316	£16,704	£107,322	£131,161	£56,013	£31,760	£35,806
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£6,374	£13,287	£105,339	£133,168	£50,593	£30,561	£30,297
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2	1
Accruals Deferred Income Within One Year	£3,000	£0	—	£768	£750	£650	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£25,426	£50,848	£14,583	£29,166	£45,937	£45,937
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£76,270	£45,641	£43,749	—	£2,188	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,000	£17,000	£25,612	£22,578	£19,893
Bank Loans Overdrafts After One Year	—	—	—	£40,810	£40,810	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Bank Loans Overdrafts Within One Year	£44,000	£45,810	—	£9,508	£9,000	£7,500	—	—	—	—	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£6,942	£3,417	—	—	£574	£574	£5,509
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50	£50	£220	£0	—	—	—	—	—	—	£3	£216	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£40,810	£40,810	£40,810	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£37,496	£31,680	£29,924	£22,926	£18,404	£14,568	£5,480	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£75,861	£87,845	£48,155	£45,469	£42,750	£33,150	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£211	£166	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£25,426	£25,422	£14,583	£14,583	£16,771	—
Net Assets Liabilities Including Pension Asset Liability	£-59,900	£-74,900	£-84,754	£-85,638	£-83,060	£-35,461	£-31,680	£-27,979	£-21,946	£-16,720	£-14,443	£-4,362	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£20,861	£37,535	—	£35,193	£33,000	£25,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£50,848	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£121,911	—	—	—
Profit Loss Account Reserve	£-60,000	£-75,000	£-84,854	£-85,738	£-83,160	£-35,561	£-31,780	£-28,079	£-22,046	£-16,820	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£50,844	£50,844	£71,063	£29,166	£14,583	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	£76,270	£121,911	£43,749	£43,749	£45,937	£45,937
Shareholder Funds	£-59,900	£-74,900	£-84,754	£-85,638	£-83,060	£-35,461	£-31,680	£-27,979	£-21,946	£-16,720	£-14,443	£-4,362	—	—	—	—	—	—	—
Stocks Inventory	£15,000	£12,000	£2,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£211	£166	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£301	£301	—	£301	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£90	£135	—	£301	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£45	£45	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£301	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£301	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,983	£1,983	£-2,007	£5,420	£625	—
Trade Creditors Within One Year	£8,000	£4,500	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	£641	£500	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£903	—	—	—	—	—	—

Metric

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-60,000

£-75,000

£-84,854

£-85,738

£-83,160

£-35,561

£-31,780

£-28,079

£-22,046

£-16,820

—

Total assets

£-59,900

£-74,900

£-84,754

£-44,828

£-42,250

£-35,461

£-31,680

£-27,979

£-21,946

£-16,720

£-14,443

£-4,362

£-10,385

£-15,934

£-49,609

£-73,160

£-24,774

£-39,753

£-55,697

Net Assets Liabilities

—

£-10,385

£-15,934

£-49,609

£-73,160

£-24,774

£-39,753

£-55,697

Equity

—

£-10,385

£-15,934

£-49,609

£-73,160

£-24,774

£-39,753

£-55,697

Current Assets

£15,750

£12,779

£4,211

£641

£500

£2,035

£0

£1,945

£980

£1,684

£125

£1,118

£2,931

—

£3,938

£27,685

—

Net Current Assets Liabilities

£-60,111

£-75,066

£-43,944

£-44,828

£-42,250

£-35,461

£-31,680

£-27,979

£-21,946

£-16,720

£-14,443

£-4,362

£-10,385

£-15,934

£-100,453

£-127,223

£-28,328

£-31,758

£-35,804

Total Assets Less Current Liabilities

£-59,900

£-74,900

£-43,944

£-44,828

£-42,250

£-35,461

£-31,680

£-27,979

£-21,946

£-16,720

£-14,443

£-4,362

—

£-49,609

£-56,160

£838

£-17,175

£-35,804

Cash Bank On Hand

—

£2,028

£770

£6,869

£3,938

£27,378

£2

Debtors

£700

£729

£1,991

£641

£500

£2,035

£0

£1,945

£980

£1,684

£122

£902

£903

—

£307

—

Other Debtors

—

£729

—

£307

—

Creditors

—

£13,316

£16,704

£107,322

£131,161

£56,013

£31,760

£35,806

Other Creditors

—

£6,374

£13,287

£105,339

£133,168

£50,593

£30,561

£30,297

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£3,000

£0

—

£768

£750

£650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25,426

£50,848

£14,583

£29,166

£45,937

Additions Other Than Through Business Combinations Property Plant Equipment

—

£76,270

£45,641

£43,749

—

£2,188

—

Bank Borrowings

—

£17,000

£25,612

£22,578

£19,893

Bank Loans Overdrafts After One Year

—

£40,810

£0

—

Bank Loans Overdrafts Within One Year

£44,000

£45,810

—

£9,508

£9,000

£7,500

—

Bank Overdrafts

—

£6,942

£3,417

—

£574

£5,509

Called Up Share Capital

£100

—

Cash Bank In Hand

£50

£220

£0

—

£3

£216

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£40,810

£0

—

Creditors Due Within One Year

—

£37,496

£31,680

£29,924

£22,926

£18,404

£14,568

£5,480

—

Creditors Due Within One Year Total Current Liabilities

£75,861

£87,845

£48,155

£45,469

£42,750

£33,150

—

Fixed Assets

£211

£166

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,426

£25,422

£14,583

£16,771

—

Net Assets Liabilities Including Pension Asset Liability

£-59,900

£-74,900

£-84,754

£-85,638

£-83,060

£-35,461

£-31,680

£-27,979

£-21,946

£-16,720

£-14,443

£-4,362

—

Other Creditors Due Within One Year

£20,861

£37,535

—

£35,193

£33,000

£25,000

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£50,848

—

Other Disposals Property Plant Equipment

—

£121,911

—

Profit Loss Account Reserve

£-60,000

£-75,000

£-84,854

£-85,738

£-83,160

£-35,561

£-31,780

£-28,079

£-22,046

£-16,820

—

Property Plant Equipment

—

£50,844

£71,063

£29,166

£14,583

—

Property Plant Equipment Gross Cost

—

£76,270

£121,911

£43,749

£45,937

Shareholder Funds

£-59,900

£-74,900

£-84,754

£-85,638

£-83,060

£-35,461

£-31,680

£-27,979

£-21,946

£-16,720

£-14,443

£-4,362

—

Stocks Inventory

£15,000

£12,000

£2,000

£0

—

Tangible Fixed Assets

£211

£166

—

Tangible Fixed Assets Cost Or Valuation

£301

—

£301

—

Tangible Fixed Assets Depreciation

£90

£135

—

£301

—

Tangible Fixed Assets Depreciation Charge For Period

£45

—

Tangible Fixed Assets Depreciation Disposals

—

£301

—

Tangible Fixed Assets Disposals

—

£301

—

Taxation Social Security Payable

—

£1,983

£-2,007

£5,420

£625

—

Trade Creditors Within One Year

£8,000

£4,500

—

Trade Debtors

—

£641

£500

—

Trade Debtors Trade Receivables

—

£903

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FIRSTMARKET LIMITED

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Donald Ellis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FIRSTMARKET LIMITED

Micro-entity accounts

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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