Brisco Truck Rental Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£977,950
Cash
£311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£978,261
Equity
−£977,950
Average employees
0
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 | −£977,950 | −£977,950 | −£977,950 | −£977,950 | −£975,131 | −£1,004,458 | −£865,491 | −£799,310 | −£750,780 | −£677,402 | −£592,381 | −£530,217 | −£476,906 | −£410,378 |
| Equity | −£977,950 | −£977,950 | −£977,950 | −£977,950 | −£975,131 | −£1,004,458 | −£865,491 | −£799,310 | −£750,780 | −£677,402 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £52,987 | £95,670 | £133,964 | £156,298 | £69,103 | £47,100 | £82,409 | £122,155 | £164,223 |
| Current assets | — | — | £56 | — | — | £16,953 | £44,548 | £58,202 | £57,541 | £47,044 | £31,387 | £36,015 | £41,097 | £57,294 |
| Cash at bank | £311 | £391 | — | — | — | £3,162 | £6,467 | £6,332 | £3,487 | £1,558 | £1,587 | £3,677 | £5,326 | £6,546 |
| Debtors | — | — | £56 | £134 | £2,005 | £13,791 | £35,271 | £50,196 | £51,565 | £32,706 | £28,393 | £31,328 | £33,214 | £48,154 |
| Stock | — | — | — | — | — | — | £2,810 | £1,674 | £2,489 | £12,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £978,261 | £978,341 | £978,006 | £978,084 | £977,136 | £1,072,192 | £999,531 | £969,240 | £929,575 | £785,159 | £670,868 | £645,978 | £634,453 | £618,775 |
| Creditors after one year | — | — | — | — | — | £2,206 | £6,178 | £22,236 | £35,044 | £8,390 | — | — | — | £7,811 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,663 | £5,705 | £5,309 |
| Net current assets | −£977,950 | −£977,950 | −£977,950 | −£977,950 | −£975,131 | −£1,055,239 | −£954,983 | −£911,038 | −£872,034 | −£738,115 | −£639,481 | −£609,963 | −£593,356 | −£561,481 |
| Assets less current liabilities | — | — | — | — | — | −£1,002,252 | −£859,313 | −£777,074 | −£715,736 | −£669,012 | −£592,381 | −£527,554 | −£471,201 | −£397,258 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2020-07-07
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Outstanding