Bricesco Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£733,625
Cash
£328,590
Turnover
—
Profit / loss
—
Current assets
£2,045,059
Creditors < 1 year
—
Equity
£733,625
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £733,625 | £333,053 | £262,335 | £175,018 | £102,806 | £83,750 | £161,132 | £22,903 | −£289,513 | −£477,642 | −£381,561 | — |
| Equity | £733,625 | £333,053 | £262,335 | £175,018 | £102,806 | £83,750 | £161,132 | £22,903 | −£289,513 | −£477,642 | −£381,561 | £166,455 |
| Assets | ||||||||||||
| Fixed assets | £181,515 | £105,491 | £123,231 | £136,199 | £178,270 | £195,255 | £101,974 | £41,413 | £52,206 | £31,582 | £523,828 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £181,515 | £105,491 | £123,231 | £136,199 | £178,270 | £195,255 | £101,974 | £41,413 | £52,206 | £31,582 | £523,828 | £611,434 |
| Current assets | £2,045,059 | £1,371,077 | £1,230,221 | £1,218,352 | £1,487,230 | £956,752 | £597,686 | £315,557 | £541,914 | £521,565 | £859,592 | £996,358 |
| Cash at bank | £328,590 | £0 | — | — | — | — | £26,305 | £2,236 | £640 | £4,427 | £106,864 | £11,238 |
| Debtors | £1,156,381 | £771,115 | £734,801 | £841,843 | £1,223,720 | £812,519 | £460,691 | £202,185 | £439,323 | £485,373 | £747,728 | £495,625 |
| Stock | £560,088 | £599,962 | £495,420 | £376,509 | £263,510 | £144,233 | £110,690 | £111,136 | £101,951 | £31,765 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,532,838 | £1,187,065 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,343 | £245,472 |
| Provisions | £40,000 | £0 | — | — | — | — | — | £5,500 | £0 | £3,500 | £8,800 | £8,800 |
| Net current assets | £852,453 | £546,296 | £428,602 | £438,714 | £366,759 | £220,015 | £229,010 | £77,315 | −£227,534 | −£460,376 | −£673,246 | −£190,707 |
| Assets less current liabilities | £1,033,968 | £651,787 | £551,833 | £574,913 | £545,029 | £415,270 | £330,984 | £118,728 | −£175,328 | −£428,794 | −£149,418 | £420,727 |
| People | ||||||||||||
| Average employees | 33 | 33 | 29 | 28 | 26 | 27 | 28 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-12
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OutstandingAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2016-02-15
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OutstandingFixed · created 2016-02-15
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OutstandingAll Assets · created 2016-02-09
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OutstandingShow 11 satisfied / released
All Assets · created 2022-07-01 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2018-12-06
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SatisfiedFixed · created 2016-02-15 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2018-12-06
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SatisfiedFloating · created 2013-05-06 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2016-02-17
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SatisfiedUnknown · created 2008-09-18 · satisfied 2015-04-15
All monies
SatisfiedUnknown · created 2008-09-18 · satisfied 2015-04-15
All monies
SatisfiedAll Assets · created 2007-05-03 · satisfied 2015-04-15
All monies
SatisfiedFixed · created 2007-05-04 · satisfied 2015-04-15
All monies
Satisfied