Brisco Williams & Sons Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 6 | 6 | — | — | 10 | 9 | 9 | 9 | 9 | 10 | — | — | — | — |
| 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
15 outstanding chargesAll Assets · created 2020-07-07
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OutstandingProperty · created 2004-07-19
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OutstandingProperty · created 1997-03-26
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OutstandingProperty · created 1993-12-28
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OutstandingProperty · created 1993-05-25
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OutstandingProperty · created 1991-08-12
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OutstandingFixed · created 1991-06-21
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OutstandingProperty · created 1987-11-17
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OutstandingProperty · created 1984-03-22
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OutstandingUnknown · created 1983-06-22
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OutstandingUnknown · created 1982-11-04
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OutstandingProperty · created 1982-10-07
£100,000
OutstandingProperty · created 1982-06-17
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OutstandingUnknown · created 1981-12-22
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OutstandingFloating · created 1980-11-26
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OutstandingShow 2 satisfied / released
Property · created 1995-04-03 · satisfied 2003-05-21
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SatisfiedProperty · created 1978-12-22 · satisfied 2003-09-09
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Satisfied