Property, Plant & Equipment
4,388,774 GBP2025-03-31
4,639,037 GBP2024-03-31
Fixed Assets - Investments
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Fixed Assets
4,402,524 GBP2025-03-31
4,652,787 GBP2024-03-31
Debtors
Non-current
3,546,039 GBP2025-03-31
3,717,943 GBP2024-03-31
Debtors
3,612,046 GBP2025-03-31
2,942,708 GBP2024-03-31
Current assets - Investments
4,429,438 GBP2025-03-31
4,206,036 GBP2024-03-31
Cash at bank and in hand
3,528,403 GBP2025-03-31
2,055,538 GBP2024-03-31
Current Assets
15,115,926 GBP2025-03-31
12,922,225 GBP2024-03-31
Net Current Assets/Liabilities
14,233,878 GBP2025-03-31
12,717,513 GBP2024-03-31
Total Assets Less Current Liabilities
18,636,402 GBP2025-03-31
17,370,300 GBP2024-03-31
Net Assets/Liabilities
18,206,361 GBP2025-03-31
16,906,324 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
18,204,361 GBP2025-03-31
16,904,324 GBP2024-03-31
15,415,984 GBP2023-03-31
Equity
18,206,361 GBP2025-03-31
16,906,324 GBP2024-03-31
16,396,166 GBP2023-03-31
Profit/Loss
1,315,037 GBP2024-04-01 ~ 2025-03-31
1,503,340 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
600,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
682,800 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,922,200 GBP2024-03-31
Plant and equipment
3,133,909 GBP2025-03-31
3,036,586 GBP2024-03-31
Furniture and fittings
299,954 GBP2025-03-31
299,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,356,063 GBP2025-03-31
7,258,740 GBP2024-03-31
Land and buildings, Owned/Freehold
3,922,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,027,209 GBP2025-03-31
1,759,549 GBP2024-03-31
Furniture and fittings
274,026 GBP2025-03-31
267,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967,289 GBP2025-03-31
2,619,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
73,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
267,660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
666,054 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,256,146 GBP2025-03-31
3,329,590 GBP2024-03-31
Plant and equipment
1,106,700 GBP2025-03-31
1,277,037 GBP2024-03-31
Furniture and fittings
25,928 GBP2025-03-31
32,410 GBP2024-03-31
Investments in Subsidiaries
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
835,587 GBP2025-03-31
666,837 GBP2024-03-31
Prepayments/Accrued Income
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Corporation Tax Payable
Current
181,548 GBP2025-03-31
187,012 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
882,048 GBP2025-03-31
204,712 GBP2024-03-31
DUNPHY TECHNOLOGY LIMITED
InfoHARDSHELFCO 125 LIMITED - 2002-12-05
Registered number 04606224Queensway, Rochdale, Lancashire OL11 2SL
PRIVATE LIMITED COMPANY incorporated on 2002-12-02 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-02
CIF 0DUNPHY TECHNOLOGY LIMITED
SRegistered number 04606224
Dunphy House, Queensway, Rochdale, Lancashire, England, OL11 2SL
Companies Ast 2006 in Comapnies House, England And Wales
CIF 1 DUNPHY TECHNOLOGY LIMITED
SRegistered number 04606224
Queensway, Rochdale, Lancashire, United Kingdom, OL11 2SL
Limited By Shares in Companies House, England And Wales
CIF 2