FLINTRIVER LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2017)نسبة التداول

0.55×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+18,656.6‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC211127

تأسست19/09/2000

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانKinburn Castle, St Andrews, Fife, KY16 9DR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/09/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

19/09/2000

تأسست الشركة

تاريخ التأسيس: 2000-09-19

متري	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£173	£53	£9,941	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,173	£10,053	£10,041	£‎-38,265	£‎-74,939	£1,792	£60,700	£84,703	£84,832	£61,965	£51,705	£61,527
Net Assets Liabilities	—	—	—	—	—	£1,792	£60,700	£84,703	£84,832	£61,965	£51,705	£61,527
Equity	—	—	—	—	—	£1,792	£60,700	£84,703	£84,832	£61,965	£51,705	£61,527
Current Assets	£95,149	£156,176	£163,765	£112,973	£73,210	£138,851	£171,942	£143,444	£135,458	£148,600	£162,753	£174,550
Net Current Assets Liabilities	£6,232	£8,574	£5,079	£‎-18,547	£‎-57,420	£9,158	£71,667	£92,109	£64,606	£83,034	£85,665	£106,832
Total Assets Less Current Liabilities	£59,669	£124,686	£85,454	£‎-12,003	£‎-55,919	£19,949	£82,177	£148,890	£126,519	£136,178	£124,377	£129,224
Debtors	£93,408	£137,944	£155,882	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£129,858	£0	£50,000	£34,167	£23,177	£14,167	£4,167
Investments Fixed Assets	£1	£1	£1	—	—	—	—	—	—	—	—	—
Number Shares Allotted	10,000	10,000	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	6	4	4	3	3	2
Accruals Deferred Income	—	—	—	£13,456	£15,856	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£18,157	£21,477	£14,187	£7,520	£51,036	£58,505	£63,530
Called Up Share Capital	£10,000	£10,000	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,191	£17,682	£7,333	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£49,496	£93,624	£60,155	£12,047	£3,164	—	—	—	—	—	—	—
Creditors Due Within One Year	£88,917	£147,602	£158,686	£134,622	£133,237	—	—	—	—	—	—	—
Fixed Assets	£53,437	£116,112	£80,375	£6,544	£1,501	£10,791	£10,510	£56,781	£61,913	£53,144	£38,712	£22,392
Net Assets Liabilities Including Pension Asset Liability	£10,173	£10,053	£10,041	£‎-38,265	£‎-74,939	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£3,102	£2,607	£165	£165	£165	£165	£165	£165	£165
Profit Loss Account Reserve	£173	£53	£9,941	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£21,009	£15,258	£759	£0	—	—	—	—	—	—	—
Secured Debts	£75,518	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10,000	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,173	£10,053	£10,041	£‎-38,265	£‎-74,939	—	—	—	—	—	—	—
Stocks Inventory	£550	£550	£550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£53,436	£116,111	£80,374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£116,702	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£256,989	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£140,878	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£38,840	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£78,293	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£93,480	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£10,000	£100	—	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£173

£53

£9,941

—

إجمالي الأصول

£10,173

£10,053

£10,041

£‎-38,265

£‎-74,939

£1,792

£60,700

£84,703

£84,832

£61,965

£51,705

£61,527

Net Assets Liabilities

—

£1,792

£60,700

£84,703

£84,832

£61,965

£51,705

£61,527

Equity

—

£1,792

£60,700

£84,703

£84,832

£61,965

£51,705

£61,527

Current Assets

£95,149

£156,176

£163,765

£112,973

£73,210

£138,851

£171,942

£143,444

£135,458

£148,600

£162,753

£174,550

Net Current Assets Liabilities

£6,232

£8,574

£5,079

£‎-18,547

£‎-57,420

£9,158

£71,667

£92,109

£64,606

£83,034

£85,665

£106,832

Total Assets Less Current Liabilities

£59,669

£124,686

£85,454

£‎-12,003

£‎-55,919

£19,949

£82,177

£148,890

£126,519

£136,178

£124,377

£129,224

Debtors

£93,408

£137,944

£155,882

—

Creditors

—

£129,858

£0

£50,000

£34,167

£23,177

£14,167

£4,167

Investments Fixed Assets

£1

—

Number Shares Allotted

10,000

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£13,456

£15,856

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£18,157

£21,477

£14,187

£7,520

£51,036

£58,505

£63,530

Called Up Share Capital

£10,000

£100

—

Cash Bank In Hand

£1,191

£17,682

£7,333

—

Creditors Due After One Year

£49,496

£93,624

£60,155

£12,047

£3,164

—

Creditors Due Within One Year

£88,917

£147,602

£158,686

£134,622

£133,237

—

Fixed Assets

£53,437

£116,112

£80,375

£6,544

£1,501

£10,791

£10,510

£56,781

£61,913

£53,144

£38,712

£22,392

Net Assets Liabilities Including Pension Asset Liability

£10,173

£10,053

£10,041

£‎-38,265

£‎-74,939

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£3,102

£2,607

£165

Profit Loss Account Reserve

£173

£53

£9,941

—

Provisions For Liabilities Charges

£0

£21,009

£15,258

£759

£0

—

Secured Debts

£75,518

—

Share Capital Allotted Called Up Paid

£10,000

—

Shareholder Funds

£10,173

£10,053

£10,041

£‎-38,265

£‎-74,939

—

Stocks Inventory

£550

—

Tangible Fixed Assets

£53,436

£116,111

£80,374

—

Tangible Fixed Assets Additions

£116,702

—

Tangible Fixed Assets Cost Or Valuation

£256,989

—

Tangible Fixed Assets Depreciation

£140,878

—

Tangible Fixed Assets Depreciation Charged In Period

£38,840

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£78,293

—

Tangible Fixed Assets Disposals

£93,480

—

Value Shares Allotted

—

£10,000

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FLINTRIVER LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Euan Brunton (شخص)

استقالة John Lithgow (شخص)

تعيين Irvine Strang (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FLINTRIVER LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال