Allan Water Limited

Private Limited Company · Broxburn

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,849,843

Cash

£445

Turnover

—

Profit / loss

—

Current assets

£605,209

Creditors < 1 year

£67,866

Equity

£1,849,843

Average employees

GBP · company

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

8 periods

Reported figures	2025-07-3112 months · Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£1,849,843	£751,711	£685,629	£595,194	£502,022	£399,074	£299,472	£194,869
Equity	£1,849,843	£751,711	£685,629	£595,194	£502,022	£399,074	£299,472	£194,869
Assets
Current assets	£605,209	£95,827	£59,645	£62,356	£51,676	£44,956	£42,745	£71,802
Cash at bank	£445	£0	£6,994	£17,758	£12,240	£5,647	—	£17,660
Debtors	£604,764	£95,827	£52,651	£44,598	£39,436	£39,309	£42,745	£54,142
Liabilities
Creditors within one year	£67,866	£2,200,286	£1,374,016	£664,412	£686,904	£1,645,882	£750,773	—
Creditors after one year	£637,500	£0	—	£802,750	£862,750	£0	£992,500	—
Net current assets	£537,343	−£2,104,459	−£1,314,371	−£602,056	−£635,228	−£1,600,926	−£708,028	−£752,631
Assets less current liabilities	£2,487,343	£751,711	£685,629	£1,397,944	£1,364,772	£399,074	£1,291,972	£1,247,369
People & pay
Average employees	0	—	—	—	—	—	—	—
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