Allan Water Developments Limited

Construction of domestic buildings · Broxburn

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets

£24,970,064

Cash

£390,066

Turnover

—

Profit / loss

£2,483,078

Current assets

—

Creditors < 1 year

£6,619,688

Equity

£23,569,386

Average employees

GBP · consolidated

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

8 periods

Reported figures	2025-07-31GBP · consolidated	2024-07-31GBP · consolidated	2023-07-31GBP · consolidated	2022-07-31GBP · consolidated	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£24,970,064	£22,719,916	—	—	£7,917,502	£7,905,389	£10,028,426	—
Equity	£23,569,386	£21,735,191	—	—	£15,027,910	£14,381,373	£10,028,426	—
Assets
Fixed assets	—	—	—	—	—	—	£920,103	—
Property, plant & equipment	£118,310	£163,012	—	—	£543,337	£602,613	£780,609	£376,644
Current assets	—	—	—	—	£19,993,328	£19,677,571	£20,154,944	£18,465,391
Cash at bank	£390,066	£835,301	£2,303,499	£2,969,424	£775,080	£1,013,679	£739,929	£3,978,394
Debtors	—	—	—	—	£5,926,911	£7,755,446	£7,931,657	£6,611,060
Stock	—	—	—	—	£13,291,337	£10,908,446	£11,483,358	£7,875,937
Liabilities
Creditors within one year	£6,619,688	£22,636,000	—	—	—	—	£3,930,272	—
Creditors after one year	—	—	—	—	—	—	£7,062,068	—
Provisions	—	—	—	—	—	—	£54,281	—
Net current assets	—	—	—	—	£11,442,137	£15,947,042	£16,224,672	£10,235,607
Assets less current liabilities	£2,068,310	£3,019,182	—	—	£11,985,474	£16,549,655	£17,144,775	—
Profit & loss
Turnover	—	—	—	—	£24,657,754	£20,389,378	—	—
Profit / loss	£2,483,078	−£702,314	—	—	£12,113	−£2,123,037	−£733,089	−£268,286
People
Average employees	28	30	—	—	43	42	31	—
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