FLINTRIVER LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

0,55×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+18 656,6 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC211127

Fondée19/09/2000

ObjectifOther business support service activities n.e.c.

AdresseKinburn Castle, St Andrews, Fife, KY16 9DR

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/09/2000

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

31/01/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2024

Voir le fichier dans Documents

19/09/2000

Société constituée

Date de constitution : 2000-09-19

Métrique	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£173	£53	£9 941	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£173

£53

£9 941

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FLINTRIVER LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Nomination Euan Brunton (personne)

Démission John Lithgow (personne)

Nomination Robert Irvine Strang (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital