The Peachey Basildon Group Limited

Key Facts

Net Assets

Current: £10,379,720

Previous: £10,294,570

Change: +85,150 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £210,617

Previous: £219,874

Change: -£9,257 (-4.2%)

Comment: Current assets decreased slightly.

Cash

Current: £8,356

Previous: £13,710

Change: -£5,354 (-39.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,199,616

Previous: £1,373,025

Change: -£173,409 (-12.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £988,999

Previous: £1,153,151

Change: -£164,152 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,428,395

Previous: £11,529,189

Change: -£100,794 (-0.9%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.