FIRSTMARKET LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-4362	£-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	£4211	£641	£500	£2035	£0	£1945	£980	£1684	£125	£1118	£2931	—	—	£3938	£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	£-4362	£-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	£-4362	—	—	£-49.609	£-56.160	£838	£-17.175	£-35.804
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£2028	£770	£6869	£3938	£27.378	£2	£2
Debtors	£700	£729	£1991	£641	£500	£2035	£0	£1945	£980	£1684	£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	—	—	—	—	—	—	—	—	—	—	—	—	£6374	£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	£3000	£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	—	£2188	—
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	—	£9508	£9000	£7500	—	—	—	—	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£6942	£3417	—	—	£574	£574	£5509
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	£5480	—	—	—	—	—	—	—
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	£-4362	—	—	—	—	—	—	—
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	£-4362	—	—	—	—	—	—	—
Stocks Inventory	£15.000	£12.000	£2000	£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	—	—	—	—	—	—	—	—	—	—	—	—	—	£1983	£1983	£-2007	£5420	£625	—
Trade Creditors Within One Year	£8000	£4500	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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

£-4362

£-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

£4211

£641

£500

£2035

£0

£1945

£980

£1684

£125

£1118

£2931

—

£3938

£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

£-4362

£-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

£-4362

—

£-49.609

£-56.160

£838

£-17.175

£-35.804

Cash Bank On Hand

—

£2028

£770

£6869

£3938

£27.378

£2

Debtors

£700

£729

£1991

£641

£500

£2035

£0

£1945

£980

£1684

£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

—

£6374

£13.287

£105.339

£133.168

£50.593

£30.561

£30.297

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£3000

£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

—

£2188

—

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

—

£9508

£9000

£7500

—

Bank Overdrafts

—

£6942

£3417

—

£574

£5509

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

£5480

—

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

£-4362

—

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

£-4362

—

Stocks Inventory

£15.000

£12.000

£2000

£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

—

£1983

£-2007

£5420

£625

—

Trade Creditors Within One Year

£8000

£4500

—

Trade Debtors

—

£641

£500

—

Trade Debtors Trade Receivables

—

£903

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FIRSTMARKET LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Donald Ellis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FIRSTMARKET LIMITED

Micro-entity accounts

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity