Flintriver Limited
Private Limited Company · St Andrews
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£55,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,900
Creditors < 1 year
£72,192
Equity
£55,070
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,070 | £61,527 | £51,705 | £61,965 | £84,832 | £84,703 | £60,700 | £1,792 | −£74,939 | −£38,265 | £9,804 | £10,041 | £10,053 | £10,173 |
| Equity | £55,070 | £61,527 | £51,705 | £61,965 | £84,832 | £84,703 | £60,700 | £1,792 | −£74,939 | −£38,265 | £9,804 | £10,041 | £10,053 | £10,173 |
| Assets | ||||||||||||||
| Fixed assets | £5,800 | £22,392 | £38,712 | £53,144 | £61,913 | £56,781 | £10,510 | £10,791 | £1,501 | £6,544 | £58,364 | £80,375 | £116,112 | £53,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £58,363 | £80,374 | £116,111 | £53,436 |
| Current assets | £183,900 | £174,550 | £162,753 | £148,600 | £135,458 | £143,444 | £171,942 | £138,851 | £73,210 | £112,973 | £190,430 | £163,765 | £156,176 | £95,149 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,278 | £7,333 | £17,682 | £1,191 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £185,602 | £155,882 | £137,944 | £93,408 |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,192 | £67,883 | £77,253 | £65,731 | £71,017 | £51,500 | £100,440 | £129,858 | £133,237 | £134,622 | £198,452 | £158,686 | £147,602 | £88,917 |
| Creditors after one year | £0 | £4,167 | £14,167 | £23,177 | £34,167 | £50,000 | £0 | — | £3,164 | £12,047 | £29,534 | £60,155 | £93,624 | £49,496 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £759 | £11,004 | £15,258 | £21,009 | £0 |
| Net current assets | £111,708 | £106,832 | £85,665 | £83,034 | £64,606 | £92,109 | £71,667 | £9,158 | −£57,420 | −£18,547 | −£8,022 | £5,079 | £8,574 | £6,232 |
| Assets less current liabilities | £117,508 | £129,224 | £124,377 | £136,178 | £126,519 | £148,890 | £82,177 | £19,949 | −£55,919 | −£12,003 | £50,342 | £85,454 | £124,686 | £59,669 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 4 | 4 | 6 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-12
—
OutstandingAll Assets · created 2001-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-31 · satisfied 2026-02-12
—
Satisfied