Trialout Limited

Active03338632 Private limited company
Incorporated
24 March 1997 (29 years)
Industry
Freight transport by road (49410)
Directors
Kierran Leslie Adams
Owned by
George Sanders
George Sanders
Accounts type
Unaudited abridged
Region
North West
Address
Unit 7 Cornwall Street
Parr Industrial Estate
St Helens
WA9 1PN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Adams, Kierran Leslie
Director · Appointed 17 June 2025
British
Born July 1982 (44)
Sanders, George
Secretary · Appointed 24 April 2014
Director · Appointed 2 April 1997
British
Born June 1953 (73)
Officer history (5 former)
17 June 2025
Appointed Adams, Kierran Leslie as Director
8 November 2018
Resigned Maddocks, Bernadette as Director
10 December 2014
Appointed Maddocks, Bernadette as Director
24 April 2014
Appointed Sanders, George as Secretary
23 April 2014
Resigned Sanders, Carol Joan as Secretary
15 August 2013
Resigned Sanders, Carol Joan as Director
2 April 1997
Appointed Sanders, Carol Joan as Director
2 April 1997
Appointed Sanders, Carol Joan as Secretary
2 April 1997
Appointed Sanders, George as Director
2 April 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 April 1997
Resigned Instant Companies Limited as Corporate Nominee Director
24 March 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 March 1997
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

George Sanders
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1953 (73)
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born June 1953 (73)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£163,467
Cash
£20,249
Debt Ratio
57%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £192,700 £184,641 £217,816 £188,580 £174,462 £163,467
Balance sheet detail
202520242023202220212020
Fixed Assets£15,475£18,274£21,590£25,522£29,565£34,505
Current Assets£365,409£301,312£400,795£447,078£305,814£311,959
Debtors£327,160£274,624£363,789£402,001£274,398£260,138
Cash£20,249£8,688£19,006£30,077£16,416£36,821
Creditors (< 1 year)£191,841£113,567£194,703£209,934£101,682£147,208
Creditors (> 1 year)£22,636£28,085£35,000£40,000£41,666
Net Current Assets£173,568£187,745£206,092£237,144£204,132£164,751
Net Assets£163,467£174,462£188,580£217,816£184,641£192,700
Shareholder Funds£163,467£174,462£188,580£217,816£184,641£192,700

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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