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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DVS POWER TOOLS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
29.135,1%
YoY total assets (2024 vs 2025)YoY total assets
-99,7%
CAGR total assets (2018–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10760966
Founded09/05/2017
PurposeRetail sale via mail order houses or via Internet; Other service activities n.e.c.
AddressUnit 1 Rankine Road, Basingstoke, RG24 8PP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/05/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

21/04/2026

Address updated

Unit 1 Rankine Road

04/11/2025

Resigned Deyvis Bumbov (person)

Resigned as Director

09/05/2017

Appointed Deyvis Bumbov (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Veselin Antimov Kutslev

75–100% shares · 75–100% voting rights

Appointed: 09/05/2017

87.5%
Veselin Antimov Kutslev

25–50% shares · 25–50% voting rights

Appointed: 09/05/2017

37.5%
Deyvis Bumbov

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/05/2017

37.5%
Deyvis Bumbov

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/05/2017 · Resigned: 04/11/2025

37.5%

Officers & directors

Veselin Antimov Kutslev

Director

Appointed: 09/05/2017

—

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Ownership Timeline (3 changes)

04/11/2025

Resigned Deyvis Bumbov (person)

Person with significant control

09/05/2017

Appointed Veselin Antimov Kutslev (person)

Person with significant control

09/05/2017

Appointed Deyvis Bumbov (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Rankine Road

Basingstoke

RG24 8PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £24.3K

Key figures

Total assets

2018£24.319
2019£159.369
2020£434.974
2021£1.464.577
2022£1.300.193
2023£1.300.194
2024£985.545
2025£2500

Net Assets Liabilities

2018£24.319
2019£159.369
2020£159.370
2021£434.975
2022£1.464.578
2023£1.300.194
2024£985.545
2025£728.378

Equity

2018£24.319
2019£159.369
2020£434.974
2021£1.464.577
2022£1.300.193
2023£1.300.194
2024£985.545
2025£728.378

Current Assets

2018£24.319
2019£184.735
2020£184.735
2021£923.559
2022£2.408.898
2023£3.916.752
2024£2.827.568
2025£4.509.995

Net Current Assets Liabilities

2018£24.319
2019£153.057
2020£428.894
2021£1.388.755
2022£3.616.101
2023£852.002
2024£1.034.593
2025£791.116

Total Assets Less Current Liabilities

2018£24.319
2019£159.369
2020£159.370
2021£434.975
2022£1.522.989
2023£1.341.981
2024£1.205.256
2025£904.017

Cash Bank On Hand

2018—
2019—
2020£59.233
2021£3125
2022£10.978
2023£913
2024£913
2025£197

Debtors

2018—
2019£0
2020£257.919
2021£334.926
2022£481.789
2023£372.608
2024£325.381
2025£1.293.599

Other Debtors

2018—
2019£0
2020£0
2021£11.315
2022£38.773
2023£23.835
2024£2543
2025£335.232

Creditors

2018£0
2019£31.677
2020£494.665
2021£1.020.143
2022£2.803.442
2023£2.022.793
2024£1.792.975
2025£3.718.879

Trade Creditors Trade Payables

2018—
2019£-1
2020£7562
2021£0
2022£1.132.608
2023£909.527
2024£859.608
2025£3.390.357

Other Creditors

2018—
2019£0
2020£0
2021£58.411
2022£41.787
2023£37.120
2024£17.954
2025£139.573

Average Number Employees During Period

2018—
2019—
20203
20213
202219
202319
202412
20257

Accrued Liabilities

2018—
2019—
2020—
2021—
2022—
2023—
2024£25.916
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£171.036
2025£219.650

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£5880
2025£2096

Bank Borrowings

2018—
2019—
2020—
2021—
2022—
2023—
2024£219.711
2025£175.639

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£28.141
2022£1.291.781
2023£597.420
2024£368.672
2025£101.913

Equity Securities Held

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2500

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022—
2023—
2024£37.120
2025—

Finished Goods Goods For Resale

2018—
2019—
2020£-178.498
2021£-606.407
2022£-2.070.847
2023£-3.427.111
2024—
2025—

Fixed Assets

2018£0
2019£6312
2020£6312
2021£6081
2022£134.234
2023£228.671
2024—
2025£112.901

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£32.054
2025£48.614

Loans From Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£31.048
2025£36.010

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£43.312
2025—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£74.900
2025—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023—
2024£64.079
2025£23.326

Property Plant Equipment

2018—
2019—
2020£6312
2021£6081
2022£134.234
2023£228.671
2024£170.663
2025£112.901

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023—
2024£283.937
2025£286.033

Recoverable Value-added Tax

2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£355.940

Taxation Social Security Payable

2018—
2019£31.678
2020£411.938
2021£980.207
2022£344.776
2023£458.882
2024£43.274
2025£29.990

Total Inventories

2018—
2019—
2020£606.407
2021£2.070.847
2022£6.540.882
2023£2.501.274
2024£2.501.274
2025£3.216.199

Trade Debtors Trade Receivables

2018—
2019£0
2020£245.319
2021£305.611
2022£373.540
2023£299.003
2024£258.759
2025£579.101

Value-added Tax Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£409.383
2025£21.036
Metric20182019202020212022202320242025
Total assets£24.319£159.369£434.974£1.464.577£1.300.193£1.300.194£985.545£2500
Net Assets Liabilities£24.319£159.369£159.370£434.975£1.464.578£1.300.194£985.545£728.378
Equity£24.319£159.369£434.974£1.464.577£1.300.193£1.300.194£985.545£728.378
Current Assets£24.319£184.735£184.735£923.559£2.408.898£3.916.752£2.827.568£4.509.995
Net Current Assets Liabilities£24.319£153.057£428.894£1.388.755£3.616.101£852.002£1.034.593£791.116
Total Assets Less Current Liabilities£24.319£159.369£159.370£434.975£1.522.989£1.341.981£1.205.256£904.017
Cash Bank On Hand——£59.233£3125£10.978£913£913£197
Debtors—£0£257.919£334.926£481.789£372.608£325.381£1.293.599
Other Debtors—£0£0£11.315£38.773£23.835£2543£335.232
Creditors£0£31.677£494.665£1.020.143£2.803.442£2.022.793£1.792.975£3.718.879
Trade Creditors Trade Payables—£-1£7562£0£1.132.608£909.527£859.608£3.390.357
Other Creditors—£0£0£58.411£41.787£37.120£17.954£139.573
Average Number Employees During Period——331919127
Accrued Liabilities——————£25.916—
Accumulated Depreciation Impairment Property Plant Equipment——————£171.036£219.650
Additions Other Than Through Business Combinations Property Plant Equipment——————£5880£2096
Bank Borrowings——————£219.711£175.639
Bank Borrowings Overdrafts——£0£28.141£1.291.781£597.420£368.672£101.913
Equity Securities Held———————£2500
Finance Lease Liabilities Present Value Total——————£37.120—
Finished Goods Goods For Resale——£-178.498£-606.407£-2.070.847£-3.427.111——
Fixed Assets£0£6312£6312£6081£134.234£228.671—£112.901
Increase From Depreciation Charge For Year Property Plant Equipment——————£32.054£48.614
Loans From Directors——————£31.048£36.010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£43.312—
Other Disposals Property Plant Equipment——————£74.900—
Prepayments Accrued Income——————£64.079£23.326
Property Plant Equipment——£6312£6081£134.234£228.671£170.663£112.901
Property Plant Equipment Gross Cost——————£283.937£286.033
Recoverable Value-added Tax——————£0£355.940
Taxation Social Security Payable—£31.678£411.938£980.207£344.776£458.882£43.274£29.990
Total Inventories——£606.407£2.070.847£6.540.882£2.501.274£2.501.274£3.216.199
Trade Debtors Trade Receivables—£0£245.319£305.611£373.540£299.003£258.759£579.101
Value-added Tax Payable——————£409.383£21.036

Documenti

Confirmation statement

04/11/2025

View

Change of details for person with significant control

04/11/2025

View

Cessation as person with significant control

04/11/2025

View

Termination of director appointment

04/11/2025

View

Total exemption full accounts made up to 31 May 2025

16/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Confirmation statement

15/05/2025

View

Total exemption full accounts made up to 31 May 2024

28/02/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Showing 1–10 of 41

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMICHAEL WHITE L🇬🇧Mr Robert James HulseMARCO PALOMINO
-27,7%
YoY net current assets (2024 vs 2025)YoY net current assets
-23,5%
Net current assets (2025)Net current assets
791.116 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+555,3%
YoY net current assets (2018 vs 2019)
+529,4%
YoY total assets (2019 vs 2020)
+172,9%
YoY net current assets (2019 vs 2020)
+180,2%
  2. –
  3. –
  4. –DVS POWER TOOLS LTD
YoY total assets (2020 vs 2021)
+236,7%
YoY net current assets (2020 vs 2021)
+223,8%
YoY total assets (2021 vs 2022)
-11,2%
YoY net current assets (2021 vs 2022)
+160,4%
YoY net current assets (2022 vs 2023)
-76,4%
YoY total assets (2023 vs 2024)
-24,2%
YoY net current assets (2023 vs 2024)
+21,4%
YoY total assets (2024 vs 2025)
-99,7%
YoY net current assets (2024 vs 2025)
-23,5%
CAGR total assets (2018–2025)
-27,7%

Working capital & liquidity

Net current assets (2018)
24.319 £
Net current assets (2019)
153.057 £
Net current assets (2020)
428.894 £
Net current assets (2021)
1.388.755 £
Net current assets (2022)
3.616.101 £
Net current assets (2023)
852.002 £
Net current assets (2024)
1.034.593 £
Net current assets (2025)
791.116 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
29.135,1%
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