TRILOAD CAPITAL LTD., Preston

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £930

Key figures

Profit / (loss)

2013£930

2014£-26,444

2015£723

2016£723

2017—

Total assets

2013£149,039

2014£122,595

2015£123,318

2016£123,318

2017£123,318

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£123,318

Equity

2013—

2014—

2015—

2016—

2017£123,318

Current Assets

2013£239,007

2014£311,914

2015£294,633

2016£294,633

2017£294,633

Net Current Assets Liabilities

2013£239,007

2014£311,914

2015£283,558

2016£283,558

2017£283,558

Total Assets Less Current Liabilities

2013£339,007

2014£312,563

2015£284,533

2016£284,533

2017£284,533

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£12,011

Debtors

2013£0

2014£20,006

2015£21,372

2016£21,372

2017£21,372

Creditors

2013—

2014—

2015—

2016—

2017£11,075

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£11,075

Other Creditors

2013—

2014—

2015—

2016—

2017£161,215

Investments Fixed Assets

2013£100,000

2014£0

2015—

2016—

2017—

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

Amount Specific Advance Or Credit Directors

2013£0

2014£29

2015—

2016—

2017—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014£29

2015—

2016—

2017—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2013£49,007

2014£1,908

2015£12,011

2016£12,011

2017—

Creditors Due After One Year

2013£189,968

2014£189,968

2015£161,215

2016£161,215

2017—

Creditors Due Within One Year

2013—

2014£0

2015£11,075

2016£11,075

2017—

Current Asset Investments

2013£190,000

2014£290,000

2015£261,250

2016£261,250

2017£261,250

Fixed Assets

2013£100,000

2014£649

2015£975

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£149,039

2014£122,595

2015£123,318

2016£123,318

2017—

Non-instalment Debts Due After5 Years

2013£189,968

2014£189,968

2015£161,215

2016—

2017—

Other Aggregate Reserves

2013£148,009

2014£148,939

2015£122,495

2016—

2017—

Other Debtors Due After One Year

2013£0

2014£20,006

2015£21,372

2016—

2017—

Other Reserves

2013—

2014—

2015—

2016£122,495

2017—

Profit Loss Account Reserve

2013£930

2014£-26,444

2015£723

2016£723

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£975

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£975

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2013£149,039

2014£122,595

2015£123,318

2016£123,318

2017—

Tangible Fixed Assets

2013£0

2014£649

2015£975

2016£975

2017—

Tangible Fixed Assets Additions

2013—

2014£649

2015£326

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£0

2014£649

2015£975

2016£975

2017—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£21,372

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£930	£-26,444	£723	£723	—
Total assets	£149,039	£122,595	£123,318	£123,318	£123,318
Net Assets Liabilities	—	—	—	—	£123,318
Equity	—	—	—	—	£123,318
Current Assets	£239,007	£311,914	£294,633	£294,633	£294,633
Net Current Assets Liabilities	£239,007	£311,914	£283,558	£283,558	£283,558
Total Assets Less Current Liabilities	£339,007	£312,563	£284,533	£284,533	£284,533
Cash Bank On Hand	—	—	—	—	£12,011
Debtors	£0	£20,006	£21,372	£21,372	£21,372
Creditors	—	—	—	—	£11,075
Trade Creditors Trade Payables	—	—	—	—	£11,075
Other Creditors	—	—	—	—	£161,215
Investments Fixed Assets	£100,000	£0	—	—	—
Number Shares Allotted	—	100	100	100	—
Par Value Share	—	£1	£1	£1	—
Amount Specific Advance Or Credit Directors	£0	£29	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£29	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—
Cash Bank In Hand	£49,007	£1,908	£12,011	£12,011	—
Creditors Due After One Year	£189,968	£189,968	£161,215	£161,215	—
Creditors Due Within One Year	—	£0	£11,075	£11,075	—
Current Asset Investments	£190,000	£290,000	£261,250	£261,250	£261,250
Fixed Assets	£100,000	£649	£975	—	—
Net Assets Liabilities Including Pension Asset Liability	£149,039	£122,595	£123,318	£123,318	—
Non-instalment Debts Due After5 Years	£189,968	£189,968	£161,215	—	—
Other Aggregate Reserves	£148,009	£148,939	£122,495	—	—
Other Debtors Due After One Year	£0	£20,006	£21,372	—	—
Other Reserves	—	—	—	£122,495	—
Profit Loss Account Reserve	£930	£-26,444	£723	£723	—
Property Plant Equipment	—	—	—	—	£975
Property Plant Equipment Gross Cost	—	—	—	—	£975
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—
Shareholder Funds	£149,039	£122,595	£123,318	£123,318	—
Tangible Fixed Assets	£0	£649	£975	£975	—
Tangible Fixed Assets Additions	—	£649	£326	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£649	£975	£975	—
Trade Debtors Trade Receivables	—	—	—	—	£21,372