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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Dewey, Richard Michael
    Born in June 1971
    Individual (6 offsprings)
    Officer
    2026-02-06 ~ now
    OF - Director → CIF 0
  • 2
    Balmer, Martin Howard Wood
    Born in July 1965
    Individual (3 offsprings)
    Officer
    2010-02-06 ~ 2026-02-06
    OF - Director → CIF 0
    Mr Martin Howard Wood Balmer
    Born in July 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2026-02-06
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Clarke, Anna Marie
    Born in October 1981
    Individual (6 offsprings)
    Officer
    2026-02-06 ~ now
    OF - Director → CIF 0
  • 4
    Balmer, Lisa
    Born in January 1967
    Individual (1 offspring)
    Officer
    2010-04-30 ~ 2026-02-06
    OF - Director → CIF 0
  • 5
    Holmes, Jillian Wendy
    Born in November 1963
    Individual (1 offspring)
    Officer
    2010-04-30 ~ 2015-02-09
    OF - Director → CIF 0
  • 6
    Balmer, Derek
    Born in December 1934
    Individual (1 offspring)
    Officer
    2010-04-30 ~ 2017-07-06
    OF - Director → CIF 0
  • 7
    DC HOLDINGS (LINCOLN) LIMITED
    11076209
    Battles Limited, Crofton Drive, Allenby Road Industrial Estate, Lincoln, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Person with significant control
    2026-02-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TRILANCO LIMITED

Period: 2010-02-06 ~ now
Company number: 07148679
Registered name
TRILANCO LIMITED - now
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
58,921,154 GBP2024-05-01 ~ 2025-04-30
59,062,588 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
50,927,389 GBP2024-05-01 ~ 2025-04-30
51,259,690 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,993,765 GBP2024-05-01 ~ 2025-04-30
7,802,898 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
4,130,547 GBP2024-05-01 ~ 2025-04-30
3,703,917 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
3,285,335 GBP2024-05-01 ~ 2025-04-30
3,112,160 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
577,883 GBP2024-05-01 ~ 2025-04-30
986,821 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
446,234 GBP2024-05-01 ~ 2025-04-30
431,523 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
131,649 GBP2024-05-01 ~ 2025-04-30
555,383 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,736 GBP2024-05-01 ~ 2025-04-30
165,172 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
73,913 GBP2024-05-01 ~ 2025-04-30
390,211 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
73,913 GBP2024-05-01 ~ 2025-04-30
390,211 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
7,710 GBP2025-04-30
14,320 GBP2024-04-30
Property, Plant & Equipment
7,244,942 GBP2025-04-30
7,360,074 GBP2024-04-30
Fixed Assets
7,252,652 GBP2025-04-30
7,374,394 GBP2024-04-30
Total Inventories
5,114,430 GBP2025-04-30
5,583,937 GBP2024-04-30
Debtors
10,466,138 GBP2025-04-30
9,962,456 GBP2024-04-30
Cash at bank and in hand
1,804,338 GBP2025-04-30
1,539,149 GBP2024-04-30
Current Assets
17,384,906 GBP2025-04-30
17,085,542 GBP2024-04-30
Creditors
Current
17,256,944 GBP2025-04-30
16,729,822 GBP2024-04-30
Net Current Assets/Liabilities
127,962 GBP2025-04-30
355,720 GBP2024-04-30
Total Assets Less Current Liabilities
7,380,614 GBP2025-04-30
7,730,114 GBP2024-04-30
Creditors
Non-current
-2,180,321 GBP2025-04-30
-2,494,352 GBP2024-04-30
Net Assets/Liabilities
4,696,632 GBP2025-04-30
4,742,719 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
900 GBP2023-04-30
Capital redemption reserve
124 GBP2025-04-30
124 GBP2024-04-30
124 GBP2023-04-30
Retained earnings (accumulated losses)
4,695,608 GBP2025-04-30
4,741,695 GBP2024-04-30
4,471,484 GBP2023-04-30
Equity
4,696,632 GBP2025-04-30
4,742,719 GBP2024-04-30
4,472,508 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,913 GBP2024-05-01 ~ 2025-04-30
390,211 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-93 GBP2025-04-30
-4,992 GBP2024-04-30
Wages/Salaries
3,660,626 GBP2024-05-01 ~ 2025-04-30
3,327,687 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
12,768 GBP2024-05-01 ~ 2025-04-30
12,163 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,488 GBP2024-05-01 ~ 2025-04-30
179,569 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,866,882 GBP2024-05-01 ~ 2025-04-30
3,519,419 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1162024-05-01 ~ 2025-04-30
1142023-05-01 ~ 2024-04-30
Director Remuneration
117,796 GBP2024-05-01 ~ 2025-04-30
114,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,858 GBP2024-05-01 ~ 2025-04-30
120,555 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
19,250 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
43,106 GBP2024-05-01 ~ 2025-04-30
137,578 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
32,912 GBP2024-05-01 ~ 2025-04-30
138,846 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,202,100 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
67,470 GBP2024-04-30
Intangible Assets - Gross Cost
1,269,570 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,202,100 GBP2025-04-30
1,202,100 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
59,760 GBP2025-04-30
53,150 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,261,860 GBP2025-04-30
1,255,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,610 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,610 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,710 GBP2025-04-30
14,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,191 GBP2025-04-30
760,712 GBP2024-04-30
Furniture and fittings
502,418 GBP2025-04-30
498,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,359,501 GBP2025-04-30
8,381,296 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,385 GBP2025-04-30
201,250 GBP2024-04-30
Furniture and fittings
415,259 GBP2025-04-30
373,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,559 GBP2025-04-30
1,021,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,656 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
42,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
535,806 GBP2025-04-30
559,462 GBP2024-04-30
Furniture and fittings
87,159 GBP2025-04-30
125,529 GBP2024-04-30
Land and buildings, Long leasehold
6,675,083 GBP2024-04-30
Merchandise
5,114,430 GBP2025-04-30
5,583,937 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,080,234 GBP2025-04-30
8,086,181 GBP2024-04-30
Other Debtors
Current
1,985,334 GBP2025-04-30
1,514,751 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,600 GBP2024-04-30
Prepayments/Accrued Income
Current
400,570 GBP2025-04-30
358,924 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,466,138 GBP2025-04-30
Amounts falling due within one year, Current
9,962,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
306,549 GBP2025-04-30
264,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,840,229 GBP2025-04-30
13,680,004 GBP2024-04-30
Corporation Tax Payable
Current
43,251 GBP2025-04-30
138,012 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,060 GBP2025-04-30
64,786 GBP2024-04-30
Other Creditors
Current
3,588,531 GBP2025-04-30
2,509,689 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
140,324 GBP2025-04-30
53,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,180,321 GBP2025-04-30
2,494,352 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
306,456 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
306,549 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
279,002 GBP2024-04-30
Non-current, Between two and five year
2,215,350 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,749 GBP2025-04-30
114,651 GBP2024-04-30
Between one and five year
76,236 GBP2025-04-30
80,080 GBP2024-04-30
All periods
203,985 GBP2025-04-30
194,731 GBP2024-04-30
Bank Overdrafts
Secured
93 GBP2025-04-30
4,992 GBP2024-04-30
Bank Borrowings
Secured
2,486,777 GBP2025-04-30
2,753,641 GBP2024-04-30
Total Borrowings
Secured
6,075,401 GBP2025-04-30
5,268,322 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,661 GBP2025-04-30
493,043 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,913 GBP2024-05-01 ~ 2025-04-30
  • TRILANCO LIMITED
    Info
    Registered number 07148679
    Battles Limited Crofton Drive, Allenby Road Industrial Estate, Lincoln LN3 4NP
    PRIVATE LIMITED COMPANY incorporated on 2010-02-06 (16 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-02
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.