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Companies/03405174

Gfi Securities Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 166,563,000
Cash
USD 90,290,000
Turnover
USD 413,320,000
Profit / loss
USD 54,788,000
Current assets
USD 212,445,000
Creditors < 1 year
USD 50,454,000
Equity
USD 166,563,000
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 166,563,000USD 191,301,000
EquityUSD 166,563,000USD 191,301,000
Assets
Current assetsUSD 212,445,000USD 212,364,000
Cash at bankUSD 90,290,000USD 65,676,000
DebtorsUSD 122,155,000USD 146,688,000
Liabilities
Creditors within one yearUSD 50,454,000USD 24,905,000
Net current assetsUSD 161,991,000USD 187,459,000
Assets less current liabilitiesUSD 167,180,000USD 191,999,000
Profit & loss
TurnoverUSD 413,320,000USD 351,673,000
Operating profitUSD 67,773,000USD 56,848,000
Profit before taxUSD 74,464,000USD 63,558,000
Profit / lossUSD 54,788,000USD 51,943,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-02-03
—
Outstanding
Fixed · created 2014-09-29
—
Outstanding
Unknown · created 2013-02-06
All monies
Outstanding
Fixed · created 2011-07-18
All monies
Outstanding
Unknown · created 2001-07-30
All monies
Outstanding
Unknown · created 2001-07-30
All monies
Outstanding
Unknown · created 1998-03-02
All monies
Outstanding
Unknown · created 1997-12-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-11-03 · satisfied 2018-02-19
All monies
Satisfied