D.K. TOOLS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+121‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

150,749.5‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02336735

تأسست19/01/1989

الغرضتجارة الجملة غير المتخصصة

العنوانUnit 1 & 2, North Point Business Centre, Horton Road, West Drayton, UB7 8EQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/01/1989

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (9 الأحداث)

22/01/2026

Deepak Kalra (شخص)

تم تعيينه كـ Director

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

19/01/1989

تأسست الشركة

تاريخ التأسيس: 1989-01-19

متري	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£279,721	£‎-2,123,239	£1,369,580	£803,988	£48,289	£136,420	£301,499
إجمالي الأصول	—	£0	£200	£200	£200	£200	£200
Net Assets Liabilities	—	£8,707,718	£5,537,507	£6,396,617	£4,968,020	£4,676,962	£4,506,912
Equity	—	£230	£200	£200	£200	£200	£200
Share Capital	—	—	—	—	—	—	£200
Current Assets	—	£5,781,718	£3,969,771	£5,459,994	£4,389,247	£3,673,758	£3,866,697
Net Current Assets Liabilities	—	£2,703,430	£1,963,484	£3,175,506	£1,519,569	£1,102,914	£683,437
Total Assets Less Current Liabilities	—	£9,367,395	£7,824,677	£8,910,153	£7,145,782	£6,615,640	£6,087,781
Cash Bank On Hand	—	£1,267	£63,597	£1,201,038	£246	£639	£1,470
Debtors	—	£2,893,762	£1,730,937	£2,638,289	£1,139,462	£1,310,313	£1,645,082
Other Debtors	—	£1,156,162	£227,327	£1,363,683	£47,830	£73,460	£174,071
Creditors	—	£536,608	£2,236,370	£2,477,336	£2,177,762	£1,938,678	£3,183,260
Trade Creditors Trade Payables	—	£1,867,421	£1,074,646	£1,216,359	£1,067,394	£937,392	£1,850,941
Other Creditors	—	£1,771,363	£1,771,363	£1,155,851	£905,142	£729,423	£446,852
Number Shares Issued Fully Paid	—	—	—	—	—	—	200
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	34	34	36	39	37	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	£1,370	£2,933	£4,496	£6,059	£7,622	£9,185
Accumulated Depreciation Impairment Property Plant Equipment	—	£865,082	£913,935	£1,012,436	£1,130,675	£1,204,418	£1,328,288
Additions Other Than Through Business Combinations Property Plant Equipment	—	£119,489	£3,124	£25,895	£6,315	£8,073	£124,957
Bank Borrowings Overdrafts	—	£536,608	£465,007	£1,321,485	£1,272,620	£1,209,255	£1,134,017
Comprehensive Income Expense	—	£‎-2,893,239	£‎-2,123,239	—	—	—	—
Corporation Tax Payable	—	£974,222	£69,981	—	—	—	—
Dividends Paid	—	£276,972	£510,470	£2,232,585	£339,347	£306,470	£365,333
Dividends Paid On Shares	—	£12,330	—	—	—	—	—
Fixed Assets	—	£6,663,965	£5,861,193	£5,734,647	£5,626,213	£5,512,726	£5,404,344
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£127,434	£43,430	£20,210	£13,735	£15,866	£115,427
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	£‎-770,000	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£1,370	£1,563	£1,563	£1,563	£1,563	£1,563
Increase From Depreciation Charge For Year Property Plant Equipment	—	£163,743	£97,727	£125,564	£118,239	£113,037	£129,565
Intangible Assets	—	£12,330	£12,330	£12,694	£11,131	£9,568	£8,005
Intangible Assets Gross Cost	—	£13,700	£15,627	£15,627	£15,627	£15,627	£15,627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£348	£48,874	£27,063	—	£39,294	£5,695
Other Disposals Property Plant Equipment	—	£1,196	£81,181	£34,265	—	£41,149	£6,901
Other Taxation Social Security Payable	—	£47,420	£133,705	£518,868	£280,069	£405,215	£194,381
Property Plant Equipment	—	£6,663,965	£5,848,863	£5,721,953	£5,615,082	£5,503,158	£5,396,339
Property Plant Equipment Gross Cost	—	£6,713,945	£6,635,888	£6,627,518	£6,633,833	£6,600,757	£6,718,813
Provisions For Liabilities Balance Sheet Subtotal	—	£123,069	£50,800	£36,200	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	£‎-770,000	—	—	—	—	—
Total Inventories	—	£2,886,689	£2,175,237	£1,620,667	—	—	—
Trade Debtors Trade Receivables	—	£1,643,465	£1,503,610	£1,274,606	£1,091,632	£1,236,853	£1,471,011

متري

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£279,721

£‎-2,123,239

£1,369,580

£803,988

£48,289

£136,420

£301,499

إجمالي الأصول

—

£0

£200

Net Assets Liabilities

—

£8,707,718

£5,537,507

£6,396,617

£4,968,020

£4,676,962

£4,506,912

Equity

—

£230

£200

Share Capital

—

£200

Current Assets

—

£5,781,718

£3,969,771

£5,459,994

£4,389,247

£3,673,758

£3,866,697

Net Current Assets Liabilities

—

£2,703,430

£1,963,484

£3,175,506

£1,519,569

£1,102,914

£683,437

Total Assets Less Current Liabilities

—

£9,367,395

£7,824,677

£8,910,153

£7,145,782

£6,615,640

£6,087,781

Cash Bank On Hand

—

£1,267

£63,597

£1,201,038

£246

£639

£1,470

Debtors

—

£2,893,762

£1,730,937

£2,638,289

£1,139,462

£1,310,313

£1,645,082

Other Debtors

—

£1,156,162

£227,327

£1,363,683

£47,830

£73,460

£174,071

Creditors

—

£536,608

£2,236,370

£2,477,336

£2,177,762

£1,938,678

£3,183,260

Trade Creditors Trade Payables

—

£1,867,421

£1,074,646

£1,216,359

£1,067,394

£937,392

£1,850,941

Other Creditors

—

£1,771,363

£1,155,851

£905,142

£729,423

£446,852

Number Shares Issued Fully Paid

—

200

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Amortisation Impairment Intangible Assets

—

£1,370

£2,933

£4,496

£6,059

£7,622

£9,185

Accumulated Depreciation Impairment Property Plant Equipment

—

£865,082

£913,935

£1,012,436

£1,130,675

£1,204,418

£1,328,288

Additions Other Than Through Business Combinations Property Plant Equipment

—

£119,489

£3,124

£25,895

£6,315

£8,073

£124,957

Bank Borrowings Overdrafts

—

£536,608

£465,007

£1,321,485

£1,272,620

£1,209,255

£1,134,017

Comprehensive Income Expense

—

£‎-2,893,239

£‎-2,123,239

—

Corporation Tax Payable

—

£974,222

£69,981

—

Dividends Paid

—

£276,972

£510,470

£2,232,585

£339,347

£306,470

£365,333

Dividends Paid On Shares

—

£12,330

—

Fixed Assets

—

£6,663,965

£5,861,193

£5,734,647

£5,626,213

£5,512,726

£5,404,344

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£127,434

£43,430

£20,210

£13,735

£15,866

£115,427

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

—

£‎-770,000

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1,370

£1,563

Increase From Depreciation Charge For Year Property Plant Equipment

—

£163,743

£97,727

£125,564

£118,239

£113,037

£129,565

Intangible Assets

—

£12,330

£12,694

£11,131

£9,568

£8,005

Intangible Assets Gross Cost

—

£13,700

£15,627

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£348

£48,874

£27,063

—

£39,294

£5,695

Other Disposals Property Plant Equipment

—

£1,196

£81,181

£34,265

—

£41,149

£6,901

Other Taxation Social Security Payable

—

£47,420

£133,705

£518,868

£280,069

£405,215

£194,381

Property Plant Equipment

—

£6,663,965

£5,848,863

£5,721,953

£5,615,082

£5,503,158

£5,396,339

Property Plant Equipment Gross Cost

—

£6,713,945

£6,635,888

£6,627,518

£6,633,833

£6,600,757

£6,718,813

Provisions For Liabilities Balance Sheet Subtotal

—

£123,069

£50,800

£36,200

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£‎-770,000

—

Total Inventories

—

£2,886,689

£2,175,237

£1,620,667

—

Trade Debtors Trade Receivables

—

£1,643,465

£1,503,610

£1,274,606

£1,091,632

£1,236,853

£1,471,011

الاسم	الحصة	التصويت	منذ

D.K. TOOLS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

Deepak Kalra (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Cdk Holdings Limited (الشركة)

تعيين Ishan Devraj Kalra (شخص)

تعيين Deepak Kalra (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D.K. TOOLS LIMITED

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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