D.K. TOOLS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY

+121 %

Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)

150.749,5 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02336735

Gegründet19.1.1989

ZweckNicht spezialisierter Großhandel

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum19.1.1989

RegistergerichtCompanies House

Stammkapital200 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (9 Ereignisse)

22.1.2026

Deepak Kalra (Person)

Bestellt als Director

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

19.1.1989

Unternehmen gegründet

Gründungsdatum: 1989-01-19

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£279.721	£-2.123.239	£1.369.580	£803.988	£48.289	£136.420	£301.499
Gesamtvermögen	—	£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

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£279.721

£-2.123.239

£1.369.580

£803.988

£48.289

£136.420

£301.499

Gesamtvermögen

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

D.K. TOOLS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

Deepak Kalra (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Cdk Holdings Limited (Unternehmen)

Bestellt Ishan Devraj Kalra (Person)

Bestellt Deepak Kalra (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von D.K. TOOLS LIMITED

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur