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Severn Gas Transportation Limited·05121224

Negative working capital — extracted from the latest filed accounts.

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Severn Gas Transportation Limited

SEVERN GAS TRANSPORTATION LIMITED·Company no. 05121224·United Kingdom

Active on the registerInc. 2004 · 22 yrs oldPrivate Limited CompanySIC 74909·Other professional, scientific and technical activities n.e.c.

The Firmwatch take

Severn Gas Transportation Limited (05121224) currently shows: Watch signal detected, based on accounts to 31 March 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.

Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

6 May 2004

22 years on the register

Sector

Other professional, scientific and technical activities n.e.c.

SIC 74909

Size

Not classified

 

Net assets

£7.0m

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Sector benchmark · Professional Services

How this company compares in 74,021 filers in this sector

Top 10% in sector Severn Gas Transportation Limited shows £7.0m in net assets. Sector median is £4k.

£0Median £4k£7.7m

Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£7.0m

Top 10% in sector · sector median £4k · 74,021 filers in this sector

Cash

Not disclosed

Working cap.

−£12m

Median £7k

Current ratio

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

People

Who runs this company

See all 1
  • CS

    CENTRICA SECRETARIES LIMITED

    corporate-secretary · since 2026

Registered office

Address intelligence

NP18 2BZ
Shared address

10 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · NP18 2BZ

10 other UK companies registered at this postcode.

Active

9

Dissolved

0

Strike-off action

1

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026