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
£6,427,512
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 |
| Share capital | £2,150,100 | £2,150,100 |
| Retained earnings | £21,711,151 | £15,283,639 |
| Assets | ||
| Investments | £211,242 | £347,783 |
| 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 |
| Interest receivable | £3,512,539 | £5,262,519 |
| Profit before tax | £8,573,897 | £9,107,508 |
| Tax | £2,146,385 | £2,275,760 |
| Profit / loss | £6,427,512 | £6,831,748 |
| Operating costs | ||
| Audit fees | £10,100 | £11,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-03 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TSC Ventures DAC
- Ultimate parent
- Blackhawk Network Holdings
- Ultimate controlling party
- Blackhawk Network Holdings
- Accounts
- FRS 101
- Approved
- 2026-05-06, signed by Patrick Gurney, Matthew Howe
Turnover by segment (2)
- United Kingdom: 3,139,026 (2026-01-03)
- United Kingdom: 3,002,236 (2024-12-28)
Share classes (1)
- 2,150,100 Authorised and issued shares of £1.00 each of £1.00
Events after the year end (1)
- There were no events after the Balance Sheet date that would require either adjustment to, or disclosure in, these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-01
—
Outstanding