FLINTRIVER LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,55×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+18.656,6 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC211127

Gegründet19.9.2000

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

AdresseKinburn Castle, St Andrews, Fife, KY16 9DR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.9.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

19.9.2000

Unternehmen gegründet

Gründungsdatum: 2000-09-19

Kennzahl	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£173	£53	£9.941	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£173

£53

£9.941

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FLINTRIVER LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Euan Brunton (Person)

Ausgeschieden John Lithgow (Person)

Bestellt Robert Irvine Strang (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FLINTRIVER LIMITED

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur