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.