Allan Water Developments Limited

Construction of domestic buildings · Bridge Of Allan

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£1,817,663

Cash

£381,376

Turnover

—

Profit / loss

£521,764

Current assets

£24,143,288

Creditors < 1 year

£9,118,935

Equity

£1,817,663

Average employees

0.28

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,817,663	£1,295,899	£4,449,628	£6,588,925	£7,917,502	£7,905,389	£10,028,426	—
Equity	£1,817,663	£1,295,899	£4,449,628	£16,082,183	£15,027,910	£14,381,373	£10,028,426	—
Assets
Fixed assets	—	—	—	—	—	—	£920,103	—
Property, plant & equipment	£118,310	£163,012	£104,801	£303,325	£543,337	£602,613	£780,609	£376,644
Current assets	£24,143,288	£16,953,911	£20,849,583	£21,836,227	£19,993,328	£19,677,571	£20,154,944	£18,465,391
Cash at bank	£381,376	£264,522	£1,378,231	£1,378,404	£775,080	£1,013,679	£739,929	£3,978,394
Debtors	£16,648,776	£6,507,405	£7,010,440	£10,631,674	£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	£9,118,935	£22,636,000	—	—	—	—	£3,930,272	—
Creditors after one year	—	—	—	—	—	—	£7,062,068	—
Provisions	—	—	—	—	—	—	£54,281	—
Net current assets	£15,024,353	£1,169,268	£4,369,020	—	£11,442,137	£15,947,042	£16,224,672	£10,235,607
Assets less current liabilities	£15,142,663	£1,332,280	£4,473,821	—	£11,985,474	£16,549,655	£17,144,775	—
Profit & loss
Turnover	—	—	—	—	£24,657,754	£20,389,378	—	—
Profit / loss	£521,764	−£2,320,868	−£2,139,297	−£1,328,577	£12,113	−£2,123,037	−£733,089	−£268,286
People
Average employees	0.28	0.3	38	45	43	42	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing