Brisco Williams (Gas) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£139,950
Cash
£41,110
Turnover
—
Profit / loss
—
Current assets
£368,410
Creditors < 1 year
£231,877
Equity
£139,950
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,950 | £57,710 | £35,758 | −£16,769 | −£57,980 | −£84,180 | £14,823 | £783,983 | £889,714 | £972,041 | £597,193 | £612,159 | £686,057 | £630,851 |
| Equity | £139,950 | £57,710 | £35,758 | −£16,769 | −£57,980 | −£84,180 | £14,823 | £783,983 | £889,714 | £972,041 | £597,193 | £612,159 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,417 | £6,213 | £6,925 | £9,407 | £12,762 | £17,670 | £15,302 | £19,503 | £25,479 | £11,444 | £13,236 | £24,993 | £31,022 | £41,512 |
| Current assets | £368,410 | £381,492 | £286,811 | £279,617 | £252,749 | £223,403 | £288,506 | £915,189 | £1,044,166 | £1,095,549 | £810,525 | £824,925 | £944,343 | £847,574 |
| Cash at bank | £41,110 | £63,726 | £39,887 | £20,200 | £15,268 | £13,080 | £8,919 | £168,128 | £298,594 | £352,535 | £367,715 | £361,386 | £454,097 | £382,033 |
| Debtors | £242,064 | £235,779 | £151,475 | £145,483 | £144,550 | £136,469 | £130,381 | £606,648 | £606,504 | £599,547 | £284,995 | £292,769 | £313,027 | £309,693 |
| Stock | £85,236 | £81,987 | £95,449 | £113,934 | £92,931 | £73,854 | £149,206 | £140,413 | £139,068 | £143,467 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £231,877 | £329,995 | £257,978 | £305,793 | £323,491 | £324,376 | £282,500 | £140,093 | £164,791 | £134,256 | £226,151 | £235,766 | £285,329 | £247,321 |
| Creditors after one year | — | — | — | — | — | £877 | £4,387 | £7,897 | £11,406 | — | — | — | £1,565 | £7,050 |
| Provisions | — | — | — | — | — | — | £2,098 | £2,719 | £3,734 | £696 | £417 | £1,993 | £2,414 | £3,864 |
| Net current assets | £136,533 | £51,497 | £28,833 | −£26,176 | −£70,742 | −£100,973 | £6,006 | £775,096 | £879,375 | £961,293 | £584,374 | £589,159 | £659,014 | £600,253 |
| Assets less current liabilities | — | — | — | — | — | −£83,303 | £21,308 | £794,599 | £904,854 | £972,737 | £597,610 | £614,152 | £690,036 | £641,765 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-07-07
—
OutstandingShow 2 satisfied / released
Fixed · created 1991-06-21
All monies
Part SatisfiedAll Assets · created 1990-04-19
All monies
Part Satisfied