SG UTILITIES SERVICES LIMITED
Executive Summary
SG Utilities Services Limited has shown a marked improvement in financial position over the past year, moving from negative equity to positive net assets driven by increased receivables and improved working capital. While liquidity remains tight with low cash balances and significant tax obligations, the company has maintained compliance with filings and shows potential to service credit facilities if debtor collections are controlled. Credit approval is recommended with conditions focusing on cash flow monitoring and tax liability management.
View Full Analysis Report →- Legal registered address
- 86 Liverpool Road Penwortham Preston England PR1 0HT Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £1.73k
- Current assets
- £13.69k
- Current creditors
- £-13.48k
- Shareholders funds
- £24.28k
View full financial accounts- Cash in bank
- £1.73k
- Current assets
- £13.69k
- Current creditors
- £-13.48k
- Shareholders funds
- £24.28k
- Company number
- 13478752 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 24 June 2024
Next statement due by 8 July 2025
Nature of business (SIC)
42220 - Construction of utility projects for electricity and telecommunications
Latest company documents
| Date | Description |
|---|---|
| 09/09/259 September 2025 New | First Gazette notice for compulsory strike-off |
| 09/09/259 September 2025 New | First Gazette notice for compulsory strike-off |
| 28/03/2528 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-06-24 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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