D.k. Holdings Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,537,778

Cash

£772,980

Turnover

£5,299,035

Profit / loss

−£8,246

Current assets

£2,829,571

Creditors < 1 year

£679,532

Equity

£4,537,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£4,537,778	£7,657,649	£7,531,354	£7,531,354	—	£7,377,421	—	£7,221,748	—	£6,551,732	—	£6,138,359	—
Equity	£4,537,778	£7,657,649	£7,531,354	£7,531,354	£7,377,421	£7,377,421	£7,221,748	£7,221,748	£6,551,732	£6,551,732	£6,138,359	£6,138,359	£5,364,992
Assets
Fixed assets	£2,995,955	£3,087,067	—	£3,227,270	—	£3,028,449	—	£3,120,506	—	£3,231,987	—	£2,948,759	—
Intangible assets	£0	£0	—	£0	—	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,962,353	£3,053,465	—	£3,193,668	—	£2,994,847	—	£3,086,904	—	£3,198,385	—	£2,915,157	—
Current assets	£2,829,571	£5,972,520	—	£5,843,513	—	£5,934,198	—	£5,917,702	—	£5,033,633	—	£5,457,303	—
Cash at bank	£772,980	£3,973,580	£3,709,276	£3,709,276	—	£4,015,734	—	£3,989,197	—	£2,782,836	—	£3,198,013	—
Stock	£958,987	£932,432	—	£893,203	—	£790,698	—	£741,206	—	£889,704	—	£825,714	—
Liabilities
Creditors within one year	£679,532	£789,444	—	£906,460	—	£1,002,294	—	£1,364,514	—	£1,249,607	—	£1,908,757	—
Net current assets	£2,150,039	£5,183,076	—	£4,937,053	—	£4,931,904	—	£4,553,188	—	£3,784,026	—	£3,548,546	—
Assets less current liabilities	£5,145,994	£8,270,143	—	£8,164,323	—	£7,960,353	—	£7,673,694	—	£7,016,013	—	£6,497,305	—
Profit & loss
Turnover	£5,299,035	£5,520,369	—	£5,689,990	—	£5,528,204	—	£5,831,323	—	£6,372,419	—	£7,351,085	—
Gross profit	£2,138,258	£2,208,683	—	£2,291,291	—	£2,347,664	—	£2,469,067	—	£2,687,761	—	£3,371,028	—
Operating profit	−£70,404	£66,183	—	£154,847	—	£380,362	—	£781,478	—	£542,699	—	£950,785	—
Profit before tax	£8,262	£182,684	—	£187,477	—	£381,642	—	£787,035	—	£553,848	—	£956,315	—
Profit / loss	−£8,246	£126,295	—	£167,933	—	£183,673	—	£678,016	—	£453,373	—	£805,367	—
People
Average employees	77	79	—	81	—	81	—	86	—	88	—	87	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing