D.K. TOOLS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+121 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

150 749,5 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02336735

Основано19/01/1989

НазначениеНеспециализированная оптовая торговля

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации19/01/1989

Орган регистрацииCompanies House

Зарегистрированный капитал200 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (9 событий)

22/01/2026

Deepak Kalra (человек)

Назначен на должность Director

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

19/01/1989

Компания зарегистрирована

Дата инкорпорации: 1989-01-19

Метрика	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£279 721	£-2 123 239	£1 369 580	£803 988	£48 289	£136 420	£301 499
Общие активы	—	£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

Метрика

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£279 721

£-2 123 239

£1 369 580

£803 988

£48 289

£136 420

£301 499

Общие активы

—

£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

D.K. TOOLS LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Deepak Kalra (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (4 изменений)

Назначение Cdk Holdings Limited (компания)

Назначение Ishan Devraj Kalra (человек)

Назначение Deepak Kalra (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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