P G Bish Limited

Company Number: 01284376

Period End: 30th September 2025

Key Facts

Net Assets

Current: £227,528

Previous: £220,317

Change: +7,211 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £538,086

Previous: £559,726

Change: -£21,640 (-3.9%)

Comment: Current assets decreased slightly.

Cash

Current: £66,175

Previous: £88,467

Change: -£22,292 (-25.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,541

Previous: £75,888

Change: -£20,347 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £216,396

Previous: £207,496

Change: +£8,900 (+4.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.