D.K. TOOLS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

+121 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

150.749,5 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro02336735

Fundada19/1/1989

Objeto socialNon-specialised wholesale trade

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro19/1/1989

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

22/1/2026

Deepak Kalra (persona)

Nombrado como Director

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

19/1/1989

Empresa constituida

Fecha de constitución: 1989-01-19

Métrica	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£279.721	£-2.123.239	£1.369.580	£803.988	£48.289	£136.420	£301.499
Activo total	—	£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	—	£1267	£63.597	£1.201.038	£246	£639	£1470
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	—	£1370	£2933	£4496	£6059	£7622	£9185
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	£3124	£25.895	£6315	£8073	£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	—	£1370	£1563	£1563	£1563	£1563	£1563
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	£9568	£8005
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	£5695
Other Disposals Property Plant Equipment	—	£1196	£81.181	£34.265	—	£41.149	£6901
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

Métrica

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£279.721

£-2.123.239

£1.369.580

£803.988

£48.289

£136.420

£301.499

Activo total

—

£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

—

£1267

£63.597

£1.201.038

£246

£639

£1470

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

—

£1370

£2933

£4496

£6059

£7622

£9185

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

£3124

£25.895

£6315

£8073

£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

—

£1370

£1563

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

£9568

£8005

Intangible Assets Gross Cost

—

£13.700

£15.627

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£348

£48.874

£27.063

—

£39.294

£5695

Other Disposals Property Plant Equipment

—

£1196

£81.181

£34.265

—

£41.149

£6901

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

D.K. TOOLS LIMITED

Resumen

Legal y estado

Línea temporal (9 eventos)

Deepak Kalra (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Cdk Holdings Limited (empresa)

Nombramiento Ishan Devraj Kalra (persona)

Nombramiento Deepak Kalra (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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