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Companies/01261412

Brisco Williams & Sons Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,202,345
Cash
£84,212
Turnover
—
Profit / loss
—
Current assets
£1,550,473
Creditors < 1 year
£240,097
Equity
£5,202,345
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£5,202,345£5,302,106——£4,502,983£4,035,533£3,924,169£3,887,869£3,791,033£3,744,862£2,233,487£2,180,984£2,154,154£2,056,849
Equity£5,202,345£5,302,106——£4,502,983£4,035,533£3,924,169£3,887,869£3,791,033£3,744,862————
Assets
Fixed assets£4,523,155£4,786,937——£3,660,495£3,043,028£3,036,451£3,029,377£3,069,065£3,116,696£1,538,710£1,554,234£1,563,771£1,498,338
Property, plant & equipment£1,512,655£1,776,437——£674,995£657,528£650,951£643,877£683,565£731,196£1,538,210£1,553,734£1,563,271£1,497,838
Current assets£1,550,473£1,261,223——£1,547,973£2,037,297£1,373,047£1,727,735£1,666,036£1,642,609£1,296,311£1,280,528£1,293,796£1,225,389
Cash at bank£84,212£111,216——£582,713£904,107£173,251£1,411,066£1,371,604£1,428,215£1,038,208£1,060,132£1,051,884£1,001,306
Debtors£1,466,261£1,150,007——£920,500£990,541£968,330£109,822£133,230£89,795£139,365£114,219£134,703£124,125
Stock————£44,760£142,649£231,466£206,847£161,202£124,599————
Liabilities
Creditors within one year£240,097£204,272——£344,318£364,930£273,269£641,911£678,547£683,355£341,540£361,689£384,090£385,970
Creditors after one year£215,557£83,466——£116,277£524,763£60,131£77,413£113,562£171,907£191,801£222,538£251,327£231,523
Provisions£415,629£458,316——£196,890£107,099£103,929£101,919£103,959£111,181£20,193£21,551£19,996£1,385
Net current assets£1,310,376£1,056,951——£1,203,655£1,672,367£1,099,778£1,085,824£987,489£959,254£954,771£918,839£909,706£839,419
Assets less current liabilities£5,833,531£5,843,888——£4,864,150£4,715,395£4,136,229£4,115,201£4,056,554£4,075,950£2,493,481£2,473,073£2,473,477£2,337,757
People
Average employees66——10999910————
Source evidenceView 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

15 outstanding charges
All Assets · created 2020-07-07
—
Outstanding
Property · created 2004-07-19
All monies
Outstanding
Property · created 1997-03-26
All monies
Outstanding
Property · created 1993-12-28
All monies
Outstanding
Property · created 1993-05-25
All monies
Outstanding
Property · created 1991-08-12
All monies
Outstanding
Fixed · created 1991-06-21
All monies
Outstanding
Property · created 1987-11-17
All monies
Outstanding
Property · created 1984-03-22
All monies
Outstanding
Unknown · created 1983-06-22
All monies
Outstanding
Unknown · created 1982-11-04
All monies
Outstanding
Property · created 1982-10-07
£100,000
Outstanding
Property · created 1982-06-17
All monies
Outstanding
Unknown · created 1981-12-22
All monies
Outstanding
Floating · created 1980-11-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 1995-04-03 · satisfied 2003-05-21
All monies
Satisfied
Property · created 1978-12-22 · satisfied 2003-09-09
All monies
Satisfied