Brisco Waste Disposal Limited
Other service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£19,880
Cash
£74,496
Turnover
—
Profit / loss
—
Current assets
£308,104
Creditors < 1 year
£560,039
Equity
−£19,880
Average employees
12
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 | −£19,880 | −£13,029 | £41,766 | £62,291 | £80,665 | £50,861 | £21,795 | £464,100 | £434,861 | £358,298 | £347,280 | £361,212 | £386,180 | £404,498 |
| Equity | −£19,880 | −£13,029 | £41,766 | £62,291 | £80,665 | £50,861 | £21,795 | £464,100 | £434,861 | £358,298 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £364,122 | £458,420 | £477,939 | £393,792 | £482,066 | £458,995 | £428,632 | £449,477 | £549,600 | £479,891 | £349,510 | £292,576 | £244,075 | £257,401 |
| Current assets | £308,104 | £314,267 | £278,791 | £297,869 | £264,074 | £213,192 | £297,713 | £740,339 | £646,369 | £525,324 | £525,120 | £427,204 | £433,829 | £468,152 |
| Cash at bank | £74,496 | £45,195 | £40,380 | £59,634 | £9,357 | £27,425 | £11,161 | £544,900 | £425,966 | £330,212 | £320,582 | £266,958 | £240,298 | £274,055 |
| Debtors | £230,608 | £266,072 | £234,970 | £228,347 | £250,056 | £183,016 | £281,077 | £191,314 | £216,362 | £190,901 | £197,150 | £154,637 | £185,898 | £192,092 |
| Stock | £3,000 | £3,000 | £3,441 | £9,888 | £4,661 | £2,751 | £5,475 | £4,125 | £4,041 | £4,211 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £560,039 | £591,808 | £520,839 | £478,787 | £451,668 | £418,947 | £517,258 | £462,862 | £442,475 | £345,074 | £344,712 | £247,910 | £231,767 | £247,673 |
| Creditors after one year | £110,533 | £168,449 | £151,534 | £114,938 | £182,573 | £146,050 | £145,620 | £203,859 | £251,547 | £220,834 | £123,217 | £66,566 | £30,352 | £47,000 |
| Provisions | £21,534 | £25,459 | £42,591 | £35,645 | £31,234 | £56,329 | £41,672 | £58,995 | £67,086 | £81,009 | £59,421 | £44,092 | £29,605 | £26,382 |
| Net current assets | −£251,935 | −£277,541 | −£242,048 | −£180,918 | −£187,594 | −£205,755 | −£219,545 | £277,477 | £203,894 | £180,250 | £180,408 | £179,294 | £202,062 | £220,479 |
| Assets less current liabilities | £112,187 | £180,879 | £235,891 | £212,874 | £294,472 | £253,240 | £209,087 | £726,954 | £753,494 | £660,141 | £529,918 | £471,870 | £446,137 | £477,880 |
| People & pay | ||||||||||||||
| Average employees | 12 | 11 | 12 | 15 | 14 | 14 | 14 | 15 | 13 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-07-07 · satisfied 2022-04-27
—
SatisfiedFixed · created 1991-06-21 · satisfied 2022-04-27
All monies
SatisfiedAll Assets · created 1982-11-04 · satisfied 2022-04-27
All monies
Satisfied