SUN FIRST GB LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

2,3×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+105,9%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC394331

Founded25/02/2011

PurposeRenting and leasing of other machinery, equipment and tangible goods n.e.c.

Address5 Falconer Street, Port Glasgow, Inverclyde, PA14 5EJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/02/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

25/02/2011

Company incorporated

Incorporation date: 2011-02-25

Metric	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£161.985	£333.601	—	—	—	—	—	—	—	—	—
Total assets	£162.985	£334.601	£778.095	£989.926	£1.229.370	£1.405.942	£1.710.974	£1.557.726	£1.935.747	£1000	£1000
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	£1000	£1000
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	£-1579	£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	—	—	—	£8999	£10.625	£10.576	£2990	£256.330	£424.119	£311.182	£5099
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	1000	1000	—	—	—	—	—	—	—	—	—
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	£8333	£8333	—	—	—	—
Called Up Share Capital	£1000	£1000	—	—	—	—	—	—	—	—	—
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	£3644	£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	£6792	£20.030	—	—	—	—	—	—	—	—	—
Secured Debts	£45.000	£45.000	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—	—	—	—	—	—	—
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	£8130	£14.569	£-2976

Metric

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£161.985

£333.601

—

Total assets

£162.985

£334.601

£778.095

£989.926

£1.229.370

£1.405.942

£1.710.974

£1.557.726

£1.935.747

£1000

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

£1000

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

£-1579

£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

—

£8999

£10.625

£10.576

£2990

£256.330

£424.119

£311.182

£5099

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

1000

—

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

£8333

—

Called Up Share Capital

£1000

—

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

£3644

£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

£6792

£20.030

—

Secured Debts

£45.000

—

Share Capital Allotted Called Up Paid

£1000

—

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

£8130

£14.569

£-2976

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SUN FIRST GB LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Roland Aldo Spella (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SUN FIRST GB LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure