Allan Water Homes Limited
Construction of commercial buildings · Broxburn
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£17,853,779
Cash
£7,644
Turnover
—
Profit / loss
£2,656,913
Current assets
£32,199,309
Creditors < 1 year
£12,095,847
Equity
£17,853,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,853,779 | £18,196,866 | — | £8,183,239 | — | — | — | — | — |
| Equity | £17,853,779 | £18,196,866 | — | £8,183,239 | £6,196,500 | £3,939,709 | £1,686,076 | £1,180,619 | £640,957 |
| Assets | |||||||||
| Fixed assets | — | — | — | £242 | — | — | — | — | — |
| Current assets | £32,199,309 | £27,028,393 | — | £8,402,972 | £9,366,953 | — | — | — | — |
| Cash at bank | £7,644 | £371 | — | £3,078 | £21,457 | — | — | — | — |
| Debtors | £3,294,027 | £5,582,410 | — | £5,964,418 | £4,248,131 | — | — | — | — |
| Stock | — | — | — | — | £5,097,365 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,095,847 | £4,581,769 | — | £219,975 | £3,170,695 | — | — | — | — |
| Creditors after one year | £0 | £2,000,000 | — | £0 | — | — | — | — | — |
| Provisions | £2,250,000 | £2,250,000 | — | — | — | — | — | — | — |
| Net current assets | £20,103,462 | £22,446,624 | — | £8,182,997 | £6,196,258 | — | — | — | — |
| Assets less current liabilities | £20,103,779 | £22,446,866 | — | £8,183,239 | £6,196,500 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,735,676 | — | — | — | — |
| Gross profit | — | — | — | — | £2,277,600 | — | — | — | — |
| Profit before tax | — | — | — | £2,198,127 | £2,461,722 | — | — | — | — |
| Profit / loss | £2,656,913 | £751,583 | — | £1,986,739 | £2,256,791 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
10 outstanding chargesProperty · created 2025-07-02
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OutstandingUnknown · created 2024-07-29
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OutstandingProperty · created 2024-07-29
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OutstandingProperty · created 2023-09-06
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OutstandingProperty · created 2022-10-11
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OutstandingProperty · created 2020-12-07
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OutstandingUnknown · created 2018-09-13
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OutstandingUnknown · created 2015-03-18
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OutstandingUnknown · created 2015-02-27
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OutstandingAll Assets · created 2007-12-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2020-12-07 · satisfied 2022-07-07
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Satisfied