Dunphy Combustion Limited
Manufacture of electronic industrial process control equipment · Lancashire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£850,726
Cash
£1,623,030
Turnover
—
Profit / loss
£1,552,428
Current assets
£5,073,439
Creditors < 1 year
£2,244,946
Equity
£850,726
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £850,726 | £698,298 | — | £539,805 | £503,092 | — | — | — |
| Equity | £850,726 | £698,298 | — | £539,805 | £503,092 | £579,754 | £554,395 | £235,760 |
| Assets | ||||||||
| Property, plant & equipment | £2,490,455 | £2,501,177 | — | £2,439,643 | £2,368,028 | — | — | — |
| Current assets | £5,073,439 | £5,175,824 | — | £3,409,382 | £2,893,318 | — | — | — |
| Cash at bank | £1,623,030 | £1,074,867 | — | £1,031,462 | £680,159 | — | — | — |
| Debtors | £2,771,900 | £3,351,429 | — | £1,737,219 | £1,335,017 | — | — | — |
| Stock | — | — | — | £640,701 | £878,142 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,244,946 | £2,327,931 | — | £2,325,245 | £1,967,801 | — | — | — |
| Creditors after one year | £3,974,407 | £4,159,079 | — | £2,613,931 | £2,509,445 | — | — | — |
| Net current assets | £2,828,493 | £2,847,893 | — | £1,084,137 | £925,517 | — | — | — |
| Assets less current liabilities | £5,318,948 | £5,349,070 | — | £3,523,780 | £3,293,545 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £12,319,902 | £11,068,590 | — | — | — |
| Gross profit | — | — | — | £4,270,989 | £3,549,554 | — | — | — |
| Operating profit | — | — | — | £928,539 | £894,179 | — | — | — |
| Profit before tax | £1,780,344 | £1,453,269 | — | £936,207 | £910,442 | — | — | — |
| Profit / loss | £1,552,428 | £1,118,295 | — | £836,713 | £923,338 | — | — | — |
| People | ||||||||
| Average employees | 112 | 111 | — | 101 | 106 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-08
—
OutstandingFloating · created 2012-11-12
All monies
Outstanding