William Waugh (Edinburgh) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,204,841

Cash

£2,473,135

Turnover

—

Profit / loss

—

Current assets

£3,920,641

Creditors < 1 year

£1,487,742

Equity

£5,204,841

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31
Balance sheet
Net assets	£5,204,841	£4,857,164	£4,556,864	£3,980,679	£3,124,089
Equity	£5,204,841	£4,857,164	£4,556,864	£3,980,679	£3,124,089
Assets
Property, plant & equipment	£3,312,091	£3,147,251	£2,903,843	£2,669,765	£2,056,059
Current assets	£3,920,641	£4,580,260	£4,088,957	£3,069,424	£3,667,249
Cash at bank	£2,473,135	£1,712,560	£1,795,580	£1,420,691	£2,056,501
Debtors	£687,478	£1,947,534	£1,337,636	£794,132	£1,041,037
Stock	—	—	—	—	£569,711
Liabilities
Creditors within one year	£1,487,742	£2,317,633	£1,790,293	£1,213,675	£2,096,677
Creditors after one year	£0	£54,050	£208,087	£165,982	£292,068
Provisions	£540,149	£498,664	£437,556	£378,853	£210,474
Net current assets	£2,432,899	£2,262,627	£2,298,664	£1,855,749	£1,570,572
Assets less current liabilities	£5,744,990	£5,409,878	£5,202,507	£4,525,514	£3,626,631
People & pay
Average employees	23	22	21	24	43
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Unknown · created 2010-02-10

All monies

Outstanding

All Assets · created 1984-01-09

All monies

Outstanding

Unknown · created 1983-05-05

All monies

Outstanding