Skip to contentClarengateINTELLIGENCE
Companies/01523305

Brisco Truck Rental Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-30
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 employees0002233322————
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

6 outstanding charges
All Assets · created 2020-07-07
—
Outstanding
Fixed · created 1996-03-13
All monies
Outstanding
Floating · created 1995-01-31
All monies
Outstanding
All monies
Outstanding
Fixed · created 1991-06-21
All monies
Outstanding
All Assets · created 1982-11-04
All monies
Outstanding