FLINTRIVER LIMITED

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,55×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+18.656,6 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC211127

Fundada19/9/2000

Objeto socialOther business support service activities n.e.c.

DirecciónKinburn Castle, St Andrews, Fife, KY16 9DR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/9/2000

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

19/9/2000

Empresa constituida

Fecha de constitución: 2000-09-19

Métrica	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£173	£53	£9941	—	—	—	—	—	—	—	—	—
Activo total	£10.173	£10.053	£10.041	£-38.265	£-74.939	£1792	£60.700	£84.703	£84.832	£61.965	£51.705	£61.527
Net Assets Liabilities	—	—	—	—	—	£1792	£60.700	£84.703	£84.832	£61.965	£51.705	£61.527
Equity	—	—	—	—	—	£1792	£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	£6232	£8574	£5079	£-18.547	£-57.420	£9158	£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	£4167
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	£7520	£51.036	£58.505	£63.530
Called Up Share Capital	£10.000	£10.000	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1191	£17.682	£7333	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£49.496	£93.624	£60.155	£12.047	£3164	—	—	—	—	—	—	—
Creditors Due Within One Year	£88.917	£147.602	£158.686	£134.622	£133.237	—	—	—	—	—	—	—
Fixed Assets	£53.437	£116.112	£80.375	£6544	£1501	£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	—	—	—	£3102	£2607	£165	£165	£165	£165	£165	£165	£165
Profit Loss Account Reserve	£173	£53	£9941	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£173

£53

£9941

—

Activo total

£10.173

£10.053

£10.041

£-38.265

£-74.939

£1792

£60.700

£84.703

£84.832

£61.965

£51.705

£61.527

Net Assets Liabilities

—

£1792

£60.700

£84.703

£84.832

£61.965

£51.705

£61.527

Equity

—

£1792

£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

£6232

£8574

£5079

£-18.547

£-57.420

£9158

£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

£4167

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

£7520

£51.036

£58.505

£63.530

Called Up Share Capital

£10.000

£100

—

Cash Bank In Hand

£1191

£17.682

£7333

—

Creditors Due After One Year

£49.496

£93.624

£60.155

£12.047

£3164

—

Creditors Due Within One Year

£88.917

£147.602

£158.686

£134.622

£133.237

—

Fixed Assets

£53.437

£116.112

£80.375

£6544

£1501

£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

—

£3102

£2607

£165

Profit Loss Account Reserve

£173

£53

£9941

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FLINTRIVER LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Euan Brunton (persona)

Baja John Lithgow (persona)

Nombramiento Robert Irvine Strang (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital