Gvs Prepaid Limited
Non-specialised wholesale trade · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-03 · GBP · Company accounts
Net assets
£23,861,251
Cash
£18,535,659
Turnover
£3,139,026
Profit / loss
—
Current assets
£264,249,500
Creditors < 1 year
£240,546,680
Equity
£23,861,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-03Company · AI-read | 2024-12-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,861,251 | £17,433,739 |
| Equity | £23,861,251 | £17,433,739 |
| Assets | ||
| Current assets | £264,249,500 | £247,671,791 |
| Cash at bank | £18,535,659 | £12,572,740 |
| Debtors | £11,807,160 | £10,905,650 |
| Liabilities | ||
| Creditors within one year | £240,546,680 | £230,498,889 |
| Net current assets | £23,702,820 | £17,172,902 |
| Profit & loss | ||
| Turnover | £3,139,026 | £3,002,236 |
| Operating profit | £1,336,153 | £1,786,144 |
| Profit before tax | £8,573,897 | £9,107,508 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-01
—
Outstanding