SUN FIRST GB LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

2,3×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

+105,9%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC394331

Fundada25/02/2011

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

Endereço5 Falconer Street, Port Glasgow, Inverclyde, PA14 5EJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro25/02/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

25/02/2011

Empresa constituída

Data de constituição: 2011-02-25

Métrica	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£161.985	£333.601	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£161.985

£333.601

—

Ativo total

£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

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SUN FIRST GB LTD

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