SGS ENTERPRISES LIMITED
Company number 13915970 · Monitor this company
Executive summary
SGS Enterprises Limited is a young retail company showing early growth but currently facing liquidity challenges indicated by negative working capital and limited cash reserves. Immediate focus on improving cash flow, managing short-term liabilities, and operational efficiencies is critical to stabilise financial health. With proactive financial management, the company has the potential to strengthen its position and ensure sustainable growth.
Shareholders' funds
£5,227
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-15
- Employees
- 3 (2025 accounts)
- Registered office
- Landgate Chambers, 24 Landgate, Rye, East Sussex, England, TN31 7LJ
- Postcode
- TN31 7LJ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-02-19
- Next due by
- 2027-03-05
Nature of business (SIC)
- 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Officers 1 current
Robert J HYDE
Director
Competitors Ashford
This company ranks 87 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Ashford.