FLINTRIVER LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.55×

損益前年比（2014 vs 2015）損益前年比

+18,656.6%

ROA（当期純利益）（2015）ROA（当期純利益）

99%

概要

国名イギリス

ステータスアクティブ

登録番号SC211127

設立19/09/2000

目的その他のビジネスサポートサービス活動（n.e.c.

住所Kinburn Castle, St Andrews, Fife, KY16 9DR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/09/2000

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

31/01/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2024

ドキュメントでファイルを見る

19/09/2000

会社設立

法人設立日： 2000-09-19

メートル	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£173	£53	£9,941	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£173

£53

£9,941

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

FLINTRIVER LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Euan Brunton (人)

退任 John Lithgow (人)

就任 Robert Irvine Strang (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FLINTRIVER LIMITEDの会社レポート

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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